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Invesco V.i. S&p 500 Index Series Fund Series Ii (0P00003CKQ)

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

16.660 -0.630 -3.64%

29/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.9M

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0P00003CKQ Historical Data

Get free historical data for 0P00003CKQ fund. You'll find the end of day price of the Invesco V.i. S&p 500 Index Series 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 %
Apr 29, 2022	16.660	16.660	16.660	16.660	-3.64%
Apr 28, 2022	17.290	17.290	17.290	17.290	2.49%
Apr 27, 2022	16.870	16.870	16.870	16.870	-16.07%
Apr 26, 2022	20.100	20.100	20.100	20.100	-2.80%
Apr 25, 2022	20.680	20.680	20.680	20.680	0.58%
Apr 22, 2022	20.560	20.560	20.560	20.560	-2.79%
Apr 21, 2022	21.150	21.150	21.150	21.150	-1.44%
Apr 20, 2022	21.460	21.460	21.460	21.460	-0.09%
Apr 19, 2022	21.480	21.480	21.480	21.480	1.61%
Apr 18, 2022	21.140	21.140	21.140	21.140	0.00%
Apr 14, 2022	21.140	21.140	21.140	21.140	-1.21%
Apr 13, 2022	21.400	21.400	21.400	21.400	1.13%
Apr 12, 2022	21.160	21.160	21.160	21.160	-0.38%
Apr 11, 2022	21.240	21.240	21.240	21.240	-1.67%
Apr 08, 2022	21.600	21.600	21.600	21.600	-0.32%
Apr 07, 2022	21.670	21.670	21.670	21.670	0.46%
Apr 06, 2022	21.570	21.570	21.570	21.570	-0.96%
Apr 05, 2022	21.780	21.780	21.780	21.780	-1.27%
Apr 04, 2022	22.060	22.060	22.060	22.060	0.82%
Apr 01, 2022	21.880	21.880	21.880	21.880	0.32%

Highest: 22.060

Lowest: 16.660

Difference: 5.400

Average: 20.644

Change %: -23.613

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