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Invesco Strategic Yield Fund Series F6 (0P0000Z6D6)

Toronto

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11.951 -0.016 -0.13%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.11M

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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 %
Jul 04, 2025	11.951	11.951	11.951	11.951	-0.13%
Jul 03, 2025	11.967	11.967	11.967	11.967	0.01%
Jul 02, 2025	11.966	11.966	11.966	11.966	0.11%
Jun 30, 2025	11.953	11.953	11.953	11.953	0.25%
Jun 27, 2025	11.923	11.923	11.923	11.923	0.20%
Jun 26, 2025	11.899	11.899	11.899	11.899	0.25%
Jun 25, 2025	11.869	11.869	11.869	11.869	-0.18%
Jun 24, 2025	11.890	11.890	11.890	11.890	0.63%
Jun 23, 2025	11.815	11.815	11.815	11.815	0.29%
Jun 20, 2025	11.781	11.781	11.781	11.781	-0.20%
Jun 19, 2025	11.805	11.805	11.805	11.805	-0.33%
Jun 18, 2025	11.844	11.844	11.844	11.844	0.26%
Jun 17, 2025	11.813	11.813	11.813	11.813	0.25%
Jun 16, 2025	11.784	11.784	11.784	11.784	-0.01%
Jun 13, 2025	11.785	11.785	11.869	11.785	-0.71%
Jun 12, 2025	11.869	11.869	11.869	11.869	0.23%
Jun 11, 2025	11.842	11.842	11.842	11.842	0.07%
Jun 10, 2025	11.834	11.834	11.834	11.834	0.25%
Jun 09, 2025	11.805	11.805	11.805	11.805	0.03%
Jun 06, 2025	11.801	11.801	11.801	11.801	0.05%

Highest: 11.967

Lowest: 11.781

Difference: 0.186

Average: 11.860

Change %: 1.323

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