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Invesco V.i. Diversified Dividend Fund Series Ii (0P00003D90)

US Funds

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26.180 +0.080 +0.31%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.13M

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0P00003D90 Historical Data

Get free historical data for 0P00003D90 fund. You'll find the end of day price of the Invesco V.i. Diversified Dividend Fund Series Ii 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 %
May 30, 2025	26.180	26.180	26.180	26.180	0.31%
May 29, 2025	26.100	26.100	26.100	26.000	0.38%
May 28, 2025	26.000	26.000	26.160	26.000	-0.61%
May 27, 2025	26.160	26.160	26.160	26.160	1.47%
May 23, 2025	25.780	25.780	25.850	25.780	-0.27%
May 22, 2025	25.850	25.850	26.400	25.850	-0.39%
May 21, 2025	25.950	25.950	26.400	25.950	-1.70%
May 20, 2025	26.400	26.400	26.400	26.400	-0.19%
May 19, 2025	26.450	26.450	26.450	26.400	0.19%
May 16, 2025	26.400	26.400	26.400	26.210	0.72%
May 15, 2025	26.210	26.210	26.210	25.940	1.04%
May 14, 2025	25.940	25.940	26.150	25.940	-0.46%
May 13, 2025	26.060	26.060	26.150	26.060	-0.34%
May 12, 2025	26.150	26.150	26.150	26.150	1.99%
May 09, 2025	25.640	25.640	25.650	25.640	-0.04%
May 08, 2025	25.650	25.650	25.650	25.460	0.31%
May 07, 2025	25.570	25.570	25.630	25.460	0.43%
May 06, 2025	25.460	25.460	25.710	25.460	-0.66%
May 05, 2025	25.630	25.630	25.710	25.630	-0.31%
May 02, 2025	25.710	25.710	25.710	25.300	1.62%
May 01, 2025	25.300	25.300	25.300	25.240	0.00%

Highest: 26.450

Lowest: 25.240

Difference: 1.210

Average: 25.933

Change %: 3.478

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