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

US Funds

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28.890 +0.140 +0.49%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.05M

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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 %
Oct 17, 2025	28.890	28.890	28.890	28.750	0.49%
Oct 16, 2025	28.750	28.750	28.750	28.750	-1.07%
Oct 15, 2025	29.060	29.060	29.060	28.940	0.41%
Oct 14, 2025	28.940	28.940	28.940	28.620	1.12%
Oct 13, 2025	28.620	28.620	28.620	28.620	0.92%
Oct 10, 2025	28.360	28.360	28.800	28.360	-1.53%
Oct 09, 2025	28.800	28.800	28.800	28.800	-0.45%
Oct 08, 2025	28.930	28.930	28.950	28.930	-0.07%
Oct 07, 2025	28.950	28.950	29.070	28.950	-0.41%
Oct 06, 2025	29.070	29.070	29.070	29.070	0.03%
Oct 03, 2025	29.060	29.060	29.060	28.970	0.31%
Oct 02, 2025	28.970	28.970	28.970	28.970	-0.14%
Oct 01, 2025	29.010	29.010	29.010	29.010	0.03%
Sep 30, 2025	29.000	29.000	29.000	28.910	0.31%
Sep 29, 2025	28.910	28.910	28.910	28.910	0.10%
Sep 26, 2025	28.880	28.880	28.880	28.680	0.70%
Sep 25, 2025	28.680	28.680	28.680	28.680	-0.49%
Sep 24, 2025	28.820	28.820	28.890	28.820	-0.24%
Sep 23, 2025	28.890	28.890	28.890	28.880	0.03%
Sep 22, 2025	28.880	28.880	28.880	28.880	-0.10%
Sep 19, 2025	28.910	28.910	28.910	28.910	0.00%

Highest: 29.070

Lowest: 28.360

Difference: 0.710

Average: 28.875

Change %: -0.069

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