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Invesco Strategic Yield Fund Series T4 (0P0000Z6D3)

Toronto

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12.569 -0.026 -0.21%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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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 %
Apr 17, 2025	12.569	12.569	12.569	12.569	-0.21%
Apr 16, 2025	12.595	12.595	12.595	12.595	-0.47%
Apr 15, 2025	12.654	12.654	12.654	12.654	0.48%
Apr 14, 2025	12.594	12.594	12.594	12.594	0.75%
Apr 11, 2025	12.500	12.500	12.500	12.500	0.84%
Apr 10, 2025	12.396	12.396	12.396	12.396	-2.90%
Apr 09, 2025	12.766	12.766	12.766	12.393	3.01%
Apr 08, 2025	12.393	12.393	12.393	12.393	-1.34%
Apr 07, 2025	12.561	12.561	12.561	12.561	-1.94%
Apr 04, 2025	12.810	12.810	12.810	12.810	-1.70%
Apr 03, 2025	13.031	13.031	13.031	13.031	-2.05%
Apr 02, 2025	13.304	13.304	13.304	13.304	0.21%
Apr 01, 2025	13.276	13.276	13.276	13.276	0.24%
Mar 31, 2025	13.244	13.244	13.244	13.244	0.46%
Mar 28, 2025	13.184	13.184	13.184	13.184	-0.23%
Mar 27, 2025	13.215	13.215	13.215	13.215	-0.15%
Mar 26, 2025	13.235	13.235	13.235	13.235	-0.66%
Mar 25, 2025	13.323	13.323	13.323	13.323	-0.05%
Mar 24, 2025	13.330	13.330	13.330	13.330	0.06%
Mar 21, 2025	13.322	13.322	13.322	13.322	-0.62%

Highest: 13.330

Lowest: 12.393

Difference: 0.937

Average: 12.915

Change %: -6.236

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