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Invesco Strategic Yield Fund Series Pt6 (0P0000Z6D8)

Toronto

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10.593 -0.032 -0.30%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.87M

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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 %
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%
Jul 11, 2025	10.621	10.621	10.621	10.621	-0.64%
Jul 10, 2025	10.689	10.689	10.689	10.689	0.02%
Jul 09, 2025	10.687	10.687	10.687	10.687	0.59%
Jul 08, 2025	10.624	10.624	10.624	10.624	0.03%
Jul 07, 2025	10.621	10.621	10.621	10.621	-0.30%
Jul 04, 2025	10.653	10.653	10.653	10.653	-0.13%
Jul 03, 2025	10.667	10.667	10.667	10.667	0.00%
Jul 02, 2025	10.667	10.667	10.667	10.667	0.11%
Jun 30, 2025	10.655	10.655	10.655	10.655	0.24%
Jun 27, 2025	10.630	10.630	10.630	10.630	0.20%
Jun 26, 2025	10.609	10.609	10.609	10.609	0.26%
Jun 25, 2025	10.582	10.582	10.582	10.582	-0.18%
Jun 24, 2025	10.601	10.601	10.601	10.601	0.64%
Jun 23, 2025	10.534	10.534	10.534	10.534	0.28%
Jun 20, 2025	10.505	10.505	10.505	10.505	-0.22%
Jun 19, 2025	10.528	10.528	10.528	10.528	-0.33%
Jun 18, 2025	10.563	10.563	10.563	10.563	0.27%
Jun 17, 2025	10.535	10.535	10.535	10.535	0.24%
Jun 16, 2025	10.510	10.510	10.510	10.510	-0.02%

Highest: 10.689

Lowest: 10.505

Difference: 0.184

Average: 10.605

Change %: 0.771

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