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Invesco Strategic Yield Fund Series Pt6 (0P0000Z6D8)

Toronto

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11.084 -0.081 -0.73%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.83M

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0P0000Z6D8 Historical Data

Get free historical data for 0P0000Z6D8 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series Pt6 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 %
Oct 10, 2025	11.084	11.084	11.084	11.084	-0.73%
Oct 09, 2025	11.165	11.165	11.165	11.165	-0.12%
Oct 08, 2025	11.178	11.178	11.178	11.178	0.13%
Oct 07, 2025	11.164	11.164	11.164	11.164	-0.07%
Oct 06, 2025	11.172	11.172	11.172	11.172	-0.13%
Oct 03, 2025	11.187	11.187	11.187	11.187	0.04%
Oct 02, 2025	11.182	11.182	11.182	11.182	0.20%
Oct 01, 2025	11.160	11.160	11.160	11.160	0.32%
Sep 30, 2025	11.124	11.124	11.124	11.124	0.02%
Sep 29, 2025	11.122	11.122	11.122	11.122	0.32%
Sep 26, 2025	11.086	11.086	11.086	11.086	0.22%
Sep 25, 2025	11.062	11.062	11.062	11.062	-0.07%
Sep 24, 2025	11.070	11.070	11.070	11.070	0.05%
Sep 23, 2025	11.064	11.064	11.064	11.064	0.11%
Sep 22, 2025	11.052	11.052	11.052	11.052	-0.43%
Sep 19, 2025	11.100	11.100	11.102	11.100	-0.02%
Sep 18, 2025	11.102	11.102	11.102	11.102	-0.05%
Sep 17, 2025	11.108	11.108	11.108	11.108	0.05%
Sep 16, 2025	11.102	11.102	11.115	11.102	-0.12%
Sep 15, 2025	11.115	11.115	11.115	11.115	0.02%
Sep 12, 2025	11.113	11.113	11.113	11.113	-0.08%

Highest: 11.187

Lowest: 11.052

Difference: 0.135

Average: 11.120

Change %: -0.342

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