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Invesco V.i. S&p 500 Index Series Fund Series I (0P00003D1Q)

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Invesco V.I. S&P 500 Index Series Fund Series I historical data, for real-time data please try another search

16.750 -0.630 -3.62%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.81M

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0P00003D1Q Historical Data

Get free historical data for 0P00003D1Q fund. You'll find the end of day price of the Invesco V.i. S&p 500 Index Series 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 %
Apr 29, 2022	16.750	16.750	16.750	16.750	-3.62%
Apr 28, 2022	17.380	17.380	17.380	17.380	2.48%
Apr 27, 2022	16.960	16.960	16.960	16.960	-16.41%
Apr 26, 2022	20.290	20.290	20.290	20.290	-2.83%
Apr 25, 2022	20.880	20.880	20.880	20.880	0.58%
Apr 22, 2022	20.760	20.760	20.760	20.760	-2.76%
Apr 21, 2022	21.350	21.350	21.350	21.350	-1.48%
Apr 20, 2022	21.670	21.670	21.670	21.670	-0.05%
Apr 19, 2022	21.680	21.680	21.680	21.680	1.59%
Apr 18, 2022	21.340	21.340	21.340	21.340	0.00%
Apr 14, 2022	21.340	21.340	21.340	21.340	-1.25%
Apr 13, 2022	21.610	21.610	21.610	21.610	1.17%
Apr 12, 2022	21.360	21.360	21.360	21.360	-0.37%
Apr 11, 2022	21.440	21.440	21.440	21.440	-1.65%
Apr 08, 2022	21.800	21.800	21.800	21.800	-0.32%
Apr 07, 2022	21.870	21.870	21.870	21.870	0.46%
Apr 06, 2022	21.770	21.770	21.770	21.770	-1.00%
Apr 05, 2022	21.990	21.990	21.990	21.990	-1.21%
Apr 04, 2022	22.260	22.260	22.260	22.260	0.82%
Apr 01, 2022	22.080	22.080	22.080	22.080	0.32%
Mar 31, 2022	22.010	22.010	22.010	22.010	-1.57%
Mar 30, 2022	22.360	22.360	22.360	22.360	-0.62%
Mar 29, 2022	22.500	22.500	22.500	22.500	1.26%
Mar 28, 2022	22.220	22.220	22.220	22.220	0.68%
Mar 25, 2022	22.070	22.070	22.070	22.070	0.50%
Mar 24, 2022	21.960	21.960	21.960	21.960	1.48%
Mar 23, 2022	21.640	21.640	21.640	21.640	-1.23%
Mar 22, 2022	21.910	21.910	21.910	21.910	1.11%
Mar 21, 2022	21.670	21.670	21.670	21.670	-0.05%
Mar 18, 2022	21.680	21.680	21.680	21.680	29.43%

Highest: 22.500

Lowest: 16.750

Difference: 5.750

Average: 21.220

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco V.I. S&P .	16.750	-0.630	-3.62%