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

US Funds

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28.300 +0.020 +0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.63M

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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 %
Aug 29, 2025	28.300	28.300	28.300	28.300	0.07%
Aug 28, 2025	28.280	28.280	28.280	28.270	0.04%
Aug 27, 2025	28.270	28.270	28.270	28.270	0.18%
Aug 26, 2025	28.220	28.220	28.220	28.140	0.28%
Aug 25, 2025	28.140	28.140	28.140	28.140	-0.78%
Aug 22, 2025	28.360	28.360	28.360	28.020	1.21%
Aug 21, 2025	28.020	28.020	28.120	28.020	-0.36%
Aug 20, 2025	28.120	28.120	28.120	28.000	0.43%
Aug 19, 2025	28.000	28.000	28.000	28.000	0.32%
Aug 18, 2025	27.910	27.910	27.910	27.910	0.07%
Aug 15, 2025	27.890	27.890	28.000	27.890	-0.39%
Aug 14, 2025	28.000	28.000	28.050	28.000	-0.18%
Aug 13, 2025	28.050	28.050	28.050	27.900	0.54%
Aug 12, 2025	27.900	27.900	27.900	27.580	1.16%
Aug 11, 2025	27.580	27.580	27.580	27.580	-0.25%
Aug 08, 2025	27.650	27.650	27.650	27.460	0.69%
Aug 07, 2025	27.460	27.460	27.460	27.450	0.04%
Aug 06, 2025	27.450	27.450	27.530	27.440	0.04%
Aug 05, 2025	27.440	27.440	27.530	27.210	-0.33%
Aug 04, 2025	27.530	27.530	27.530	27.210	1.18%
Aug 01, 2025	27.210	27.210	27.450	27.210	-0.87%
Jul 31, 2025	27.450	27.450	27.730	27.450	-1.01%

Highest: 28.360

Lowest: 27.210

Difference: 1.150

Average: 27.874

Change %: 2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. Dive.	28.300	+0.020	+0.07%