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Invesco Strategic Yield Fund Series F6 (0P0000Z6D6)

Toronto

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12.133 -0.044 -0.36%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.77M

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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 %
Aug 29, 2025	12.133	12.133	12.133	12.133	-0.36%
Aug 28, 2025	12.177	12.177	12.177	12.177	0.14%
Aug 27, 2025	12.160	12.160	12.177	12.160	-0.14%
Aug 26, 2025	12.177	12.177	12.177	12.177	-0.01%
Aug 25, 2025	12.178	12.178	12.178	12.178	-0.22%
Aug 22, 2025	12.205	12.205	12.205	12.205	0.10%
Aug 21, 2025	12.193	12.193	12.193	12.193	-0.13%
Aug 20, 2025	12.209	12.209	12.209	12.209	0.16%
Aug 19, 2025	12.190	12.190	12.190	12.190	0.24%
Aug 18, 2025	12.161	12.161	12.161	12.161	-0.04%
Aug 15, 2025	12.166	12.166	12.166	12.166	-0.18%
Aug 14, 2025	12.188	12.188	12.188	12.188	-0.12%
Aug 13, 2025	12.203	12.203	12.203	12.203	0.49%
Aug 12, 2025	12.143	12.143	12.143	12.100	0.36%
Aug 11, 2025	12.100	12.100	12.100	12.100	0.02%
Aug 08, 2025	12.098	12.098	12.098	12.098	0.12%
Aug 07, 2025	12.084	12.084	12.084	12.084	0.02%
Aug 06, 2025	12.081	12.081	12.081	12.081	-0.07%
Aug 05, 2025	12.090	12.090	12.090	12.090	0.75%
Aug 01, 2025	12.000	12.000	12.000	12.000	-0.21%

Highest: 12.209

Lowest: 12.000

Difference: 0.209

Average: 12.147

Change %: 0.898

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