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

US Funds

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28.680 +0.120 +0.42%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.23M

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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 %
Oct 15, 2025	28.680	28.680	28.680	28.560	0.42%
Oct 14, 2025	28.560	28.560	28.560	28.250	1.10%
Oct 13, 2025	28.250	28.250	28.250	28.250	0.93%
Oct 10, 2025	27.990	27.990	28.430	27.990	-1.55%
Oct 09, 2025	28.430	28.430	28.430	28.430	-0.46%
Oct 08, 2025	28.560	28.560	28.580	28.560	-0.07%
Oct 07, 2025	28.580	28.580	28.700	28.580	-0.42%
Oct 06, 2025	28.700	28.700	28.700	28.700	0.07%
Oct 03, 2025	28.680	28.680	28.680	28.600	0.28%
Oct 02, 2025	28.600	28.600	28.630	28.600	-0.10%
Oct 01, 2025	28.630	28.630	28.630	28.630	0.00%
Sep 30, 2025	28.630	28.630	28.630	28.530	0.35%
Sep 29, 2025	28.530	28.530	28.530	28.530	0.07%
Sep 26, 2025	28.510	28.510	28.510	28.310	0.71%
Sep 25, 2025	28.310	28.310	28.310	28.310	-0.49%
Sep 24, 2025	28.450	28.450	28.520	28.450	-0.25%
Sep 23, 2025	28.520	28.520	28.540	28.510	0.04%
Sep 22, 2025	28.510	28.510	28.540	28.510	-0.11%
Sep 19, 2025	28.540	28.540	28.540	28.540	0.00%
Sep 18, 2025	28.540	28.540	28.540	28.450	0.32%
Sep 17, 2025	28.450	28.450	28.450	28.340	0.39%
Sep 16, 2025	28.340	28.340	28.390	28.340	-0.18%

Highest: 28.700

Lowest: 27.990

Difference: 0.710

Average: 28.500

Change %: 1.021

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