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Invesco Strategic Yield Fund Series T6 (0P0000Z6D4)

Toronto

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9.983 -0.020 -0.20%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.8M

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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 %
Apr 17, 2025	9.983	9.983	9.983	9.983	-0.20%
Apr 16, 2025	10.003	10.003	10.003	10.003	-0.47%
Apr 15, 2025	10.050	10.050	10.050	10.050	0.47%
Apr 14, 2025	10.003	10.003	10.003	10.003	0.76%
Apr 11, 2025	9.928	9.928	9.928	9.928	0.84%
Apr 10, 2025	9.845	9.845	9.845	9.845	-2.90%
Apr 09, 2025	10.139	10.139	10.139	9.843	3.01%
Apr 08, 2025	9.843	9.843	9.843	9.843	-1.33%
Apr 07, 2025	9.976	9.976	9.976	9.976	-1.95%
Apr 04, 2025	10.174	10.174	10.174	10.174	-1.70%
Apr 03, 2025	10.350	10.350	10.350	10.350	-2.04%
Apr 02, 2025	10.566	10.566	10.566	10.566	0.21%
Apr 01, 2025	10.544	10.544	10.544	10.544	0.24%
Mar 31, 2025	10.519	10.519	10.519	10.519	0.46%
Mar 28, 2025	10.471	10.471	10.471	10.471	-0.24%
Mar 27, 2025	10.496	10.496	10.496	10.496	-0.14%
Mar 26, 2025	10.511	10.511	10.511	10.511	-0.66%
Mar 25, 2025	10.581	10.581	10.581	10.581	-0.06%
Mar 24, 2025	10.587	10.587	10.587	10.587	0.07%
Mar 21, 2025	10.580	10.580	10.580	10.580	-0.79%

Highest: 10.587

Lowest: 9.843

Difference: 0.744

Average: 10.257

Change %: -6.386

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