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Invesco V.i. Equity And Income Fund Series I (0P0000OOAI)

US Funds

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18.470 0.000 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.89M

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0P0000OOAI Historical Data

Get free historical data for 0P0000OOAI fund. You'll find the end of day price of the Invesco V.i. Equity And Income 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 %
Jul 14, 2025	18.470	18.470	18.470	18.470	0.00%
Jul 11, 2025	18.470	18.470	18.540	18.470	-0.38%
Jul 10, 2025	18.540	18.540	18.540	18.490	0.27%
Jul 09, 2025	18.490	18.490	18.490	18.440	0.27%
Jul 08, 2025	18.440	18.440	18.440	18.420	0.11%
Jul 07, 2025	18.420	18.420	18.420	18.420	-0.59%
Jul 03, 2025	18.530	18.530	18.530	18.460	0.38%
Jul 02, 2025	18.460	18.460	18.460	18.460	0.00%
Jul 01, 2025	18.460	18.460	18.460	18.360	0.54%
Jun 30, 2025	18.360	18.360	18.360	18.360	0.27%
Jun 27, 2025	18.310	18.310	18.310	18.250	0.33%
Jun 26, 2025	18.250	18.250	18.250	18.120	0.72%
Jun 25, 2025	18.120	18.120	18.160	18.040	-0.22%
Jun 24, 2025	18.160	18.160	18.160	18.040	0.67%
Jun 23, 2025	18.040	18.040	18.040	18.040	0.39%
Jun 20, 2025	17.970	17.970	17.970	17.970	0.06%
Jun 18, 2025	17.960	17.960	18.020	17.940	0.11%
Jun 17, 2025	17.940	17.940	18.020	17.940	-0.44%
Jun 16, 2025	18.020	18.020	18.020	18.020	0.67%

Highest: 18.540

Lowest: 17.940

Difference: 0.600

Average: 18.285

Change %: 3.184

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