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Invesco Strategic Yield Fund Series Pf (0P0000VVP8)

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Invesco Intactive Strategic Yield Portfolio PF historical data, for real-time data please try another search

8.916 +0.220 +2.58%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.93M

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Historical Data

0P0000VVP8 Historical Data

Get free historical data for 0P0000VVP8 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series Pf 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 %
Mar 26, 2020	8.916	8.916	8.916	8.916	2.58%
Mar 25, 2020	8.692	8.692	8.692	8.692	4.50%
Mar 24, 2020	8.318	8.318	8.318	8.318	4.37%
Mar 23, 2020	7.970	7.970	7.970	7.970	-2.90%
Mar 20, 2020	8.208	8.208	8.208	8.208	1.35%
Mar 19, 2020	8.099	8.099	8.099	8.099	2.92%
Mar 18, 2020	7.869	7.869	7.869	7.869	-9.39%
Mar 17, 2020	8.684	8.684	8.684	8.684	-0.22%
Mar 16, 2020	8.703	8.703	8.703	8.703	-5.89%
Mar 13, 2020	9.248	9.248	9.248	9.248	2.24%
Mar 12, 2020	9.045	9.045	9.045	9.045	-7.35%
Mar 11, 2020	9.763	9.763	9.763	9.763	-3.41%
Mar 10, 2020	10.108	10.108	10.108	10.108	0.22%
Mar 09, 2020	10.086	10.086	10.086	10.086	-4.47%
Mar 06, 2020	10.558	10.558	10.558	10.558	0.08%
Mar 05, 2020	10.550	10.550	10.550	10.550	-0.43%
Mar 04, 2020	10.596	10.596	10.596	10.596	0.92%
Mar 03, 2020	10.499	10.499	10.499	10.499	0.41%
Mar 02, 2020	10.456	10.456	10.456	10.456	0.64%
Feb 28, 2020	10.389	10.389	10.389	10.389	-0.98%

Highest: 10.596

Lowest: 7.869

Difference: 2.727

Average: 9.338

Change %: -15.021

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