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Invesco Strategic Yield Fund Series Pt4 (0P0000Z6D7)

Toronto

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12.812 -0.026 -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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0P0000Z6D7 Historical Data

Get free historical data for 0P0000Z6D7 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series Pt4 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	12.812	12.812	12.812	12.812	-0.20%
Apr 16, 2025	12.838	12.838	12.838	12.838	-0.47%
Apr 15, 2025	12.898	12.898	12.898	12.898	0.48%
Apr 14, 2025	12.837	12.837	12.837	12.837	0.75%
Apr 11, 2025	12.741	12.741	12.741	12.741	0.84%
Apr 10, 2025	12.635	12.635	12.635	12.635	-2.90%
Apr 09, 2025	13.012	13.012	13.012	12.632	3.01%
Apr 08, 2025	12.632	12.632	12.632	12.632	-1.34%
Apr 07, 2025	12.803	12.803	12.803	12.803	-1.94%
Apr 04, 2025	13.056	13.056	13.056	13.056	-1.70%
Apr 03, 2025	13.282	13.282	13.282	13.282	-2.05%
Apr 02, 2025	13.560	13.560	13.560	13.560	0.21%
Apr 01, 2025	13.532	13.532	13.532	13.532	0.24%
Mar 31, 2025	13.499	13.499	13.499	13.499	0.46%
Mar 28, 2025	13.437	13.437	13.437	13.437	-0.24%
Mar 27, 2025	13.469	13.469	13.469	13.469	-0.15%
Mar 26, 2025	13.489	13.489	13.489	13.489	-0.66%
Mar 25, 2025	13.579	13.579	13.579	13.579	-0.05%
Mar 24, 2025	13.586	13.586	13.586	13.586	0.06%
Mar 21, 2025	13.578	13.578	13.578	13.578	-0.61%

Highest: 13.586

Lowest: 12.632

Difference: 0.954

Average: 13.164

Change %: -6.222

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