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Invesco Strategic Yield Fund Series T4 (0P0000Z6D3)

Toronto

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13.437 -0.080 -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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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 %
Feb 07, 2025	13.437	13.437	13.437	13.437	-0.56%
Feb 06, 2025	13.513	13.513	13.513	13.513	0.03%
Feb 05, 2025	13.509	13.509	13.509	13.509	0.84%
Feb 04, 2025	13.397	13.397	13.397	13.397	-0.30%
Feb 03, 2025	13.437	13.437	13.437	13.437	-0.23%
Jan 31, 2025	13.468	13.468	13.468	13.468	-0.37%
Jan 30, 2025	13.518	13.518	13.518	13.518	0.60%
Jan 29, 2025	13.437	13.437	13.437	13.437	-0.10%
Jan 28, 2025	13.451	13.451	13.451	13.451	0.13%
Jan 27, 2025	13.434	13.434	13.434	13.434	0.12%
Jan 24, 2025	13.418	13.418	13.418	13.418	0.10%
Jan 23, 2025	13.405	13.405	13.405	13.405	-0.02%
Jan 22, 2025	13.408	13.408	13.408	13.408	-0.36%
Jan 21, 2025	13.456	13.456	13.456	13.456	0.64%
Jan 20, 2025	13.371	13.371	13.371	13.371	-0.25%
Jan 17, 2025	13.404	13.404	13.404	13.404	0.62%
Jan 16, 2025	13.321	13.321	13.321	13.321	0.38%
Jan 15, 2025	13.270	13.270	13.270	13.270	1.22%
Jan 14, 2025	13.110	13.110	13.110	13.110	0.02%
Jan 13, 2025	13.107	13.107	13.107	13.107	-0.27%
Jan 10, 2025	13.143	13.143	13.143	13.143	-0.76%
Jan 09, 2025	13.243	13.243	13.243	13.243	-0.10%
Jan 08, 2025	13.256	13.256	13.256	13.256	0.08%

Highest: 13.518

Lowest: 13.107

Difference: 0.411

Average: 13.370

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Intactive.	13.437	-0.080	-0.56%