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Invesco Diversified Yield Class Series F (0P0000TWQE)

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22.541 -0.070    -0.31%
13/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 452.19M
Trimark Diversified Yield Class F 22.541 -0.070 -0.31%

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.
Time Frame:
15/11/2024 - 15/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 22.541 22.541 22.541 22.541 -0.31%
Dec 12, 2024 22.612 22.612 22.612 22.612 -0.49%
Dec 11, 2024 22.723 22.723 22.723 22.723 0.26%
Dec 10, 2024 22.663 22.663 22.663 22.663 -0.18%
Dec 09, 2024 22.703 22.703 22.703 22.703 -0.09%
Dec 06, 2024 22.724 22.724 22.724 22.724 0.07%
Dec 05, 2024 22.708 22.708 22.708 22.708 -0.05%
Dec 04, 2024 22.720 22.720 22.720 22.720 0.16%
Dec 03, 2024 22.683 22.683 22.683 22.683 -0.12%
Dec 02, 2024 22.710 22.710 22.710 22.710 -0.08%
Nov 29, 2024 22.729 22.729 22.729 22.729 0.51%
Nov 28, 2024 22.613 22.613 22.613 22.613 0.27%
Nov 27, 2024 22.551 22.551 22.551 22.551 0.18%
Nov 26, 2024 22.510 22.510 22.510 22.510 -0.13%
Nov 25, 2024 22.539 22.539 22.539 22.539 0.42%
Nov 22, 2024 22.444 22.444 22.444 22.444 0.28%
Nov 21, 2024 22.381 22.381 22.381 22.381 0.31%
Nov 20, 2024 22.311 22.311 22.311 22.311 -0.02%
Nov 19, 2024 22.316 22.316 22.316 22.316 -0.10%
Nov 18, 2024 22.338 22.338 22.338 22.338 0.03%
Nov 15, 2024 22.332 22.332 22.332 22.332 -0.34%
Highest: 22.729 Lowest: 22.311 Difference: 0.418 Average: 22.564 Change %: 0.594
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