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Invesco Strategic Yield Fund Series T6 (0P0000Z6D4)

Toronto

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10.707 -0.060 -0.57%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.03M

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0P0000Z6D4 Historical Data

Get free historical data for 0P0000Z6D4 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series T6 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	10.707	10.707	10.707	10.707	-0.57%
Feb 06, 2025	10.768	10.768	10.768	10.768	0.03%
Feb 05, 2025	10.765	10.765	10.765	10.765	0.83%
Feb 04, 2025	10.676	10.676	10.676	10.676	-0.29%
Feb 03, 2025	10.707	10.707	10.707	10.707	-0.23%
Jan 31, 2025	10.732	10.732	10.732	10.732	-0.37%
Jan 30, 2025	10.772	10.772	10.772	10.772	0.61%
Jan 29, 2025	10.707	10.707	10.707	10.707	-0.10%
Jan 28, 2025	10.718	10.718	10.718	10.718	0.12%
Jan 27, 2025	10.705	10.705	10.705	10.705	0.12%
Jan 24, 2025	10.692	10.692	10.692	10.692	0.09%
Jan 23, 2025	10.682	10.682	10.682	10.682	-0.02%
Jan 22, 2025	10.684	10.684	10.684	10.684	-0.52%
Jan 21, 2025	10.740	10.740	10.740	10.740	0.64%
Jan 20, 2025	10.672	10.672	10.672	10.672	-0.25%
Jan 17, 2025	10.699	10.699	10.699	10.699	0.63%
Jan 16, 2025	10.632	10.632	10.632	10.632	0.38%
Jan 15, 2025	10.592	10.592	10.592	10.592	1.22%
Jan 14, 2025	10.464	10.464	10.464	10.464	0.02%
Jan 13, 2025	10.462	10.462	10.462	10.462	-0.28%
Jan 10, 2025	10.491	10.491	10.491	10.491	-0.75%
Jan 09, 2025	10.570	10.570	10.570	10.570	-0.09%
Jan 08, 2025	10.580	10.580	10.580	10.580	0.08%

Highest: 10.772

Lowest: 10.462

Difference: 0.310

Average: 10.662

Change %: 1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Intactive.	10.707	-0.060	-0.57%