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Invesco Strategic Yield Fund Series Pt6 (0P0000Z6D8)

Toronto

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11.016 -0.060 -0.56%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.03M

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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 %
Feb 07, 2025	11.016	11.016	11.016	11.016	-0.56%
Feb 06, 2025	11.078	11.078	11.078	11.078	0.03%
Feb 05, 2025	11.075	11.075	11.075	11.075	0.83%
Feb 04, 2025	10.984	10.984	10.984	10.984	-0.29%
Feb 03, 2025	11.016	11.016	11.016	11.016	-0.24%
Jan 31, 2025	11.042	11.042	11.042	11.042	-0.36%
Jan 30, 2025	11.082	11.082	11.082	11.082	0.61%
Jan 29, 2025	11.015	11.015	11.015	11.015	-0.11%
Jan 28, 2025	11.027	11.027	11.027	11.027	0.13%
Jan 27, 2025	11.013	11.013	11.013	11.013	0.12%
Jan 24, 2025	11.000	11.000	11.000	11.000	0.10%
Jan 23, 2025	10.989	10.989	10.989	10.989	-0.02%
Jan 22, 2025	10.991	10.991	10.991	10.991	-0.52%
Jan 21, 2025	11.049	11.049	11.049	11.049	0.64%
Jan 20, 2025	10.979	10.979	10.979	10.979	-0.25%
Jan 17, 2025	11.007	11.007	11.007	11.007	0.63%
Jan 16, 2025	10.938	10.938	10.938	10.938	0.39%
Jan 15, 2025	10.896	10.896	10.896	10.896	1.23%
Jan 14, 2025	10.764	10.764	10.764	10.764	0.02%
Jan 13, 2025	10.762	10.762	10.762	10.762	-0.28%
Jan 10, 2025	10.792	10.792	10.792	10.792	-0.75%
Jan 09, 2025	10.874	10.874	10.874	10.874	-0.09%
Jan 08, 2025	10.884	10.884	10.884	10.884	0.08%

Highest: 11.082

Lowest: 10.762

Difference: 0.320

Average: 10.968

Change %: 1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Intactive.	11.016	-0.060	-0.56%