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

US Funds

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28.410 +0.160 +0.57%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.05M

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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 %
Aug 13, 2025	28.410	28.410	28.410	28.250	0.57%
Aug 12, 2025	28.250	28.250	28.250	27.930	1.15%
Aug 11, 2025	27.930	27.930	27.930	27.930	-0.25%
Aug 08, 2025	28.000	28.000	28.000	27.810	0.68%
Aug 07, 2025	27.810	27.810	27.810	27.800	0.04%
Aug 06, 2025	27.800	27.800	27.800	27.780	0.07%
Aug 05, 2025	27.780	27.780	27.880	27.780	-0.36%
Aug 04, 2025	27.880	27.880	27.880	27.880	1.20%
Aug 01, 2025	27.550	27.550	27.800	27.550	-0.90%
Jul 31, 2025	27.800	27.800	28.080	27.800	-1.00%
Jul 30, 2025	28.080	28.080	28.180	28.080	-0.35%
Jul 29, 2025	28.180	28.180	28.180	28.150	0.11%
Jul 28, 2025	28.150	28.150	28.150	28.150	-0.49%
Jul 25, 2025	28.290	28.290	28.290	28.170	0.43%
Jul 24, 2025	28.170	28.170	28.200	27.990	-0.11%
Jul 23, 2025	28.200	28.200	28.200	27.990	0.75%
Jul 22, 2025	27.990	27.990	27.990	27.790	0.72%
Jul 21, 2025	27.790	27.790	27.790	27.790	-0.14%
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%

Highest: 28.410

Lowest: 27.530

Difference: 0.880

Average: 27.944

Change %: 2.084

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