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Invesco Diversified Yield Class Series F (0P0000TWQE)

Toronto

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23.106 +0.010 +0.04%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.56M

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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 %
Jun 02, 2025	23.106	23.106	23.106	23.106	0.04%
May 30, 2025	23.096	23.096	23.096	23.096	-0.23%
May 29, 2025	23.149	23.149	23.149	23.149	0.08%
May 28, 2025	23.131	23.131	23.188	23.131	-0.25%
May 27, 2025	23.188	23.188	23.188	23.188	0.55%
May 26, 2025	23.062	23.062	23.062	23.062	0.67%
May 23, 2025	22.909	22.909	22.909	22.909	-0.15%
May 22, 2025	22.943	22.943	22.943	22.943	0.21%
May 21, 2025	22.894	22.894	22.894	22.894	-0.86%
May 20, 2025	23.093	23.093	23.093	23.093	-0.10%
May 16, 2025	23.115	23.115	23.115	23.115	0.20%
May 15, 2025	23.068	23.068	23.068	23.068	0.49%
May 14, 2025	22.956	22.956	22.956	22.956	0.32%
May 13, 2025	22.882	22.882	22.882	22.882	0.20%
May 12, 2025	22.836	22.836	22.836	22.836	1.07%
May 09, 2025	22.594	22.594	22.594	22.594	0.56%
May 08, 2025	22.468	22.468	22.468	22.468	0.63%
May 07, 2025	22.328	22.328	22.328	22.328	0.45%
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%

Highest: 23.188

Lowest: 22.227

Difference: 0.961

Average: 22.865

Change %: 3.512

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