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

US Funds

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27.620 +0.170 +0.62%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.32M

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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 %
Jul 03, 2025	27.620	27.620	27.620	27.450	0.62%
Jul 02, 2025	27.450	27.450	27.450	27.180	0.26%
Jul 01, 2025	27.380	27.380	27.380	27.180	0.74%
Jun 30, 2025	27.180	27.180	27.180	27.180	0.55%
Jun 27, 2025	27.030	27.030	27.030	27.030	0.33%
Jun 26, 2025	26.940	26.940	26.940	26.730	0.79%
Jun 25, 2025	26.730	26.730	26.850	26.650	-0.45%
Jun 24, 2025	26.850	26.850	26.850	26.650	0.75%
Jun 23, 2025	26.650	26.650	26.650	26.650	0.83%
Jun 20, 2025	26.430	26.430	26.430	26.430	0.15%
Jun 18, 2025	26.390	26.390	26.550	26.360	0.11%
Jun 17, 2025	26.360	26.360	26.550	26.360	-0.72%
Jun 16, 2025	26.550	26.550	26.550	26.550	0.45%
Jun 13, 2025	26.430	26.430	26.710	26.430	-1.05%
Jun 12, 2025	26.710	26.710	26.710	26.560	0.56%
Jun 11, 2025	26.560	26.560	26.570	26.560	-0.04%
Jun 10, 2025	26.570	26.570	26.570	26.500	0.26%
Jun 09, 2025	26.500	26.500	26.500	26.500	-0.04%
Jun 06, 2025	26.510	26.510	26.510	26.260	0.95%
Jun 05, 2025	26.260	26.260	26.290	26.260	-0.11%

Highest: 27.620

Lowest: 26.260

Difference: 1.360

Average: 26.755

Change %: 5.059

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