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Invesco V.i. Diversified Dividend Fund Series I (0P00003BZL)

US Funds

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27.830 +0.010 +0.04%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.24M

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0P00003BZL Historical Data

Get free historical data for 0P00003BZL fund. You'll find the end of day price of the Invesco V.i. Diversified Dividend Fund Series I 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 %
Jul 18, 2025	27.830	27.830	27.830	27.820	0.04%
Jul 17, 2025	27.820	27.820	27.820	27.820	0.65%
Jul 16, 2025	27.640	27.640	27.640	27.530	0.40%
Jul 15, 2025	27.530	27.530	27.840	27.530	-1.11%
Jul 14, 2025	27.840	27.840	27.840	27.840	0.04%
Jul 11, 2025	27.830	27.830	27.960	27.830	-0.46%
Jul 10, 2025	27.960	27.960	27.960	27.810	0.54%
Jul 09, 2025	27.810	27.810	27.810	27.810	0.25%
Jul 08, 2025	27.740	27.740	27.790	27.740	-0.18%
Jul 07, 2025	27.790	27.790	27.790	27.790	-0.61%
Jul 03, 2025	27.960	27.960	27.960	27.790	0.61%
Jul 02, 2025	27.790	27.790	27.790	27.720	0.25%
Jul 01, 2025	27.720	27.720	27.720	27.520	0.73%
Jun 30, 2025	27.520	27.520	27.520	27.520	0.55%
Jun 27, 2025	27.370	27.370	27.370	27.370	0.37%
Jun 26, 2025	27.270	27.270	27.270	27.060	0.78%
Jun 25, 2025	27.060	27.060	27.190	27.060	-0.48%
Jun 24, 2025	27.190	27.190	27.190	26.980	0.78%
Jun 23, 2025	26.980	26.980	26.980	26.980	0.82%

Highest: 27.960

Lowest: 26.980

Difference: 0.980

Average: 27.613

Change %: 3.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. Dive.	27.830	+0.010	+0.04%
	SAPA FUNDO DE INV.	226.282	+0.228	+0.10%