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Invesco Strategic Yield Fund Series T6 (0P0000Z6D4)

Toronto

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10.270 +0.058 +0.57%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.72M

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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 %
May 12, 2025	10.270	10.270	10.270	10.270	0.57%
May 09, 2025	10.212	10.212	10.212	10.212	0.25%
May 08, 2025	10.187	10.187	10.187	10.187	-0.05%
May 07, 2025	10.192	10.192	10.192	10.192	0.50%
May 06, 2025	10.141	10.141	10.141	10.141	-0.05%
May 05, 2025	10.146	10.146	10.146	10.146	-0.37%
May 02, 2025	10.184	10.184	10.184	10.184	-0.11%
May 01, 2025	10.195	10.195	10.195	10.195	0.26%
Apr 30, 2025	10.169	10.169	10.169	10.169	-0.63%
Apr 29, 2025	10.233	10.233	10.233	10.233	0.57%
Apr 28, 2025	10.175	10.175	10.175	10.175	0.17%
Apr 25, 2025	10.158	10.158	10.158	10.158	0.42%
Apr 24, 2025	10.116	10.116	10.116	10.116	0.93%
Apr 23, 2025	10.023	10.023	10.023	10.023	1.01%
Apr 22, 2025	9.923	9.923	9.923	9.923	0.53%
Apr 21, 2025	9.871	9.871	9.871	9.871	-1.12%
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%

Highest: 10.270

Lowest: 9.871

Difference: 0.399

Average: 10.112

Change %: 3.445

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