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Invesco Canadian Short-term Bond Fund Series A (0P0000718R)

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Invesco Short-Term Bond Fund Series A historical data, for real-time data please try another search

4.228 -0.040 -0.84%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.09M

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0P0000718R Historical Data

Get free historical data for 0P0000718R fund. You'll find the end of day price of the Invesco Canadian Short-term Bond Fund Series A 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 %
Aug 11, 2023	4.228	4.228	4.228	4.228	-0.84%
Aug 09, 2023	4.264	4.264	4.264	4.264	-0.09%
Aug 08, 2023	4.268	4.268	4.268	4.268	0.12%
Aug 04, 2023	4.263	4.263	4.263	4.263	0.40%
Aug 03, 2023	4.246	4.246	4.246	4.246	-0.14%
Aug 02, 2023	4.252	4.252	4.252	4.252	0.02%
Aug 01, 2023	4.251	4.251	4.251	4.251	-0.16%
Jul 31, 2023	4.258	4.258	4.258	4.258	0.09%
Jul 28, 2023	4.254	4.254	4.254	4.254	0.24%
Jul 27, 2023	4.244	4.244	4.244	4.244	-0.26%
Jul 26, 2023	4.255	4.255	4.255	4.255	0.19%
Jul 25, 2023	4.247	4.247	4.247	4.247	-0.02%
Jul 24, 2023	4.248	4.248	4.248	4.248	-0.19%
Jul 21, 2023	4.256	4.256	4.256	4.256	-0.05%
Jul 20, 2023	4.258	4.258	4.258	4.258	-0.21%
Jul 19, 2023	4.267	4.267	4.267	4.267	0.07%
Jul 18, 2023	4.264	4.264	4.264	4.264	0.12%
Jul 17, 2023	4.259	4.259	4.259	4.259	-0.19%
Jul 13, 2023	4.267	4.267	4.267	4.267	0.26%
Jul 12, 2023	4.256	4.256	4.256	4.256	0.38%

Highest: 4.268

Lowest: 4.228

Difference: 0.040

Average: 4.255

Change %: -0.283

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