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Invesco Strategic Yield Fund Series Pt6 (0P0000Z6D8)

Toronto

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10.810 +0.038 +0.35%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.17M

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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 %
Aug 12, 2025	10.810	10.810	10.810	10.772	0.35%
Aug 11, 2025	10.772	10.772	10.772	10.772	0.01%
Aug 08, 2025	10.771	10.771	10.771	10.771	0.11%
Aug 07, 2025	10.759	10.759	10.759	10.759	0.02%
Aug 06, 2025	10.757	10.757	10.757	10.757	-0.07%
Aug 05, 2025	10.765	10.765	10.765	10.765	0.74%
Aug 01, 2025	10.686	10.686	10.686	10.686	-0.21%
Jul 31, 2025	10.709	10.709	10.709	10.709	-0.04%
Jul 30, 2025	10.713	10.713	10.713	10.713	-0.07%
Jul 29, 2025	10.720	10.720	10.720	10.720	0.63%
Jul 28, 2025	10.653	10.653	10.653	10.653	-0.24%
Jul 25, 2025	10.679	10.679	10.679	10.679	0.49%
Jul 24, 2025	10.627	10.627	10.627	10.627	0.02%
Jul 23, 2025	10.625	10.625	10.625	10.625	0.16%
Jul 22, 2025	10.608	10.608	10.650	10.608	-0.39%
Jul 21, 2025	10.650	10.650	10.650	10.650	0.16%
Jul 18, 2025	10.633	10.633	10.633	10.633	-0.01%
Jul 17, 2025	10.634	10.634	10.634	10.634	0.39%
Jul 16, 2025	10.593	10.593	10.593	10.593	0.00%
Jul 15, 2025	10.593	10.593	10.593	10.593	-0.30%
Jul 14, 2025	10.625	10.625	10.625	10.625	0.04%

Highest: 10.810

Lowest: 10.593

Difference: 0.217

Average: 10.685

Change %: 1.779

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