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Invesco Diversified Yield Class Series F (0P0000TWQE)

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22.762 -0.090    -0.39%
20/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 449.68M
Trimark Diversified Yield Class F 22.762 -0.090 -0.39%

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:
21/01/2025 - 21/02/2025
 
Date Price Open High Low Change %
Feb 20, 2025 22.762 22.762 22.762 22.762 -0.39%
Feb 19, 2025 22.851 22.851 22.851 22.851 0.19%
Feb 18, 2025 22.808 22.808 22.808 22.808 0.27%
Feb 14, 2025 22.747 22.747 22.747 22.747 -0.22%
Feb 13, 2025 22.797 22.797 22.797 22.797 0.11%
Feb 12, 2025 22.771 22.771 22.771 22.771 -0.19%
Feb 11, 2025 22.814 22.814 22.814 22.814 -0.14%
Feb 10, 2025 22.845 22.845 22.845 22.845 0.34%
Feb 07, 2025 22.768 22.768 22.768 22.768 -0.35%
Feb 06, 2025 22.848 22.848 22.848 22.848 0.08%
Feb 05, 2025 22.830 22.830 22.830 22.830 0.34%
Feb 04, 2025 22.752 22.752 22.752 22.752 0.18%
Feb 03, 2025 22.711 22.711 22.711 22.711 -0.66%
Jan 31, 2025 22.861 22.861 22.861 22.861 -0.37%
Jan 30, 2025 22.946 22.946 22.946 22.946 0.57%
Jan 29, 2025 22.816 22.816 22.816 22.816 0.04%
Jan 28, 2025 22.807 22.807 22.807 22.807 0.00%
Jan 27, 2025 22.807 22.807 22.807 22.807 -0.11%
Jan 24, 2025 22.833 22.833 22.833 22.833 0.08%
Jan 23, 2025 22.815 22.815 22.815 22.815 0.32%
Jan 22, 2025 22.742 22.742 22.742 22.742 0.17%
Jan 21, 2025 22.704 22.704 22.704 22.704 0.43%
Highest: 22.946 Lowest: 22.704 Difference: 0.242 Average: 22.802 Change %: 0.690
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