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Invesco Strategic Yield Fund Series T4 (0P0000Z6D3)

Toronto

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13.315 -0.048 -0.36%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.77M

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Historical Data
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0P0000Z6D3 Historical Data

Get free historical data for 0P0000Z6D3 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series T4 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 29, 2025	13.315	13.315	13.315	13.315	-0.36%
Aug 28, 2025	13.363	13.363	13.363	13.363	0.13%
Aug 27, 2025	13.345	13.345	13.365	13.345	-0.15%
Aug 26, 2025	13.365	13.365	13.365	13.365	0.00%
Aug 25, 2025	13.365	13.365	13.365	13.365	-0.24%
Aug 22, 2025	13.397	13.397	13.397	13.397	0.26%
Aug 21, 2025	13.362	13.362	13.362	13.362	-0.13%
Aug 20, 2025	13.379	13.379	13.379	13.379	0.14%
Aug 19, 2025	13.360	13.360	13.360	13.360	0.23%
Aug 18, 2025	13.329	13.329	13.329	13.329	-0.04%
Aug 15, 2025	13.335	13.335	13.335	13.335	-0.19%
Aug 14, 2025	13.360	13.360	13.360	13.360	-0.13%
Aug 13, 2025	13.377	13.377	13.377	13.377	0.50%
Aug 12, 2025	13.311	13.311	13.311	13.265	0.35%
Aug 11, 2025	13.265	13.265	13.265	13.265	0.01%
Aug 08, 2025	13.264	13.264	13.264	13.264	0.11%
Aug 07, 2025	13.249	13.249	13.249	13.249	0.02%
Aug 06, 2025	13.246	13.246	13.246	13.246	-0.08%
Aug 05, 2025	13.257	13.257	13.257	13.257	0.74%
Aug 01, 2025	13.160	13.160	13.160	13.160	-0.21%

Highest: 13.397

Lowest: 13.160

Difference: 0.237

Average: 13.320

Change %: 0.963

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