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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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22.227 -0.026 -0.12%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.2M

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0P0000TWQE Historical Data

Get free historical data for 0P0000TWQE fund. You'll find the end of day price of the Invesco Diversified Yield Class Series F 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 %
May 06, 2025	22.227	22.227	22.227	22.227	-0.12%
May 05, 2025	22.253	22.253	22.253	22.253	-0.31%
May 02, 2025	22.322	22.322	22.322	22.322	0.68%
May 01, 2025	22.171	22.171	22.171	22.171	0.07%
Apr 30, 2025	22.156	22.156	22.156	22.156	0.04%
Apr 29, 2025	22.148	22.148	22.148	22.148	0.24%
Apr 28, 2025	22.095	22.095	22.095	22.095	0.24%
Apr 25, 2025	22.042	22.042	22.042	21.802	0.06%
Apr 24, 2025	22.028	22.028	22.028	21.802	1.04%
Apr 23, 2025	21.802	21.802	21.802	21.802	0.49%
Apr 22, 2025	21.696	21.696	21.696	21.696	0.90%
Apr 21, 2025	21.503	21.503	21.503	21.503	-0.65%
Apr 17, 2025	21.643	21.643	21.643	21.643	0.33%
Apr 16, 2025	21.571	21.571	21.571	21.571	-0.18%
Apr 15, 2025	21.610	21.610	21.610	21.610	0.44%
Apr 14, 2025	21.516	21.516	21.516	21.516	0.84%
Apr 11, 2025	21.336	21.336	21.336	21.085	1.19%
Apr 10, 2025	21.085	21.085	21.085	21.085	-2.29%
Apr 09, 2025	21.579	21.579	21.579	20.849	3.50%
Apr 08, 2025	20.849	20.849	20.849	20.849	-0.97%
Apr 07, 2025	21.054	21.054	21.054	21.054	-1.15%

Highest: 22.322

Lowest: 20.849

Difference: 1.473

Average: 21.747

Change %: 4.362

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