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Invesco Strategic Yield Fund Series F6 (0P0000Z6D6)

Toronto

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11.497 -0.023 -0.20%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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Historical Data
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0P0000Z6D6 Historical Data

Get free historical data for 0P0000Z6D6 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series F6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 17, 2025	11.497	11.497	11.497	11.497	-0.20%
Apr 16, 2025	11.520	11.520	11.520	11.520	-0.46%
Apr 15, 2025	11.573	11.573	11.573	11.573	0.48%
Apr 14, 2025	11.518	11.518	11.518	11.518	0.76%
Apr 11, 2025	11.431	11.431	11.431	11.431	0.84%
Apr 10, 2025	11.336	11.336	11.336	11.336	-2.89%
Apr 09, 2025	11.673	11.673	11.673	11.332	3.01%
Apr 08, 2025	11.332	11.332	11.332	11.332	-1.33%
Apr 07, 2025	11.485	11.485	11.485	11.485	-1.93%
Apr 04, 2025	11.711	11.711	11.711	11.711	-1.70%
Apr 03, 2025	11.913	11.913	11.913	11.913	-2.05%
Apr 02, 2025	12.162	12.162	12.162	12.162	0.21%
Apr 01, 2025	12.137	12.137	12.137	12.137	0.26%
Mar 31, 2025	12.106	12.106	12.106	12.106	0.46%
Mar 28, 2025	12.050	12.050	12.050	12.050	-0.23%
Mar 27, 2025	12.078	12.078	12.078	12.078	-0.15%
Mar 26, 2025	12.096	12.096	12.096	12.096	-0.66%
Mar 25, 2025	12.176	12.176	12.176	12.176	-0.05%
Mar 24, 2025	12.182	12.182	12.182	12.182	0.07%
Mar 21, 2025	12.173	12.173	12.173	12.173	-0.78%

Highest: 12.182

Lowest: 11.332

Difference: 0.850

Average: 11.807

Change %: -6.292

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