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Invesco Diversified Yield Class Series Pf6 (0P000077BL)

Toronto

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Trimark Diversified Yield Class PF6 historical data, for real-time data please try another search

8.249 +0.190 +2.41%

26/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.22M

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0P000077BL Historical Data

Get free historical data for 0P000077BL fund. You'll find the end of day price of the Invesco Diversified Yield Class Series Pf6 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 %
Mar 26, 2020	8.249	8.249	8.249	8.249	2.41%
Mar 25, 2020	8.055	8.055	8.055	8.055	3.15%
Mar 24, 2020	7.809	7.809	7.809	7.809	5.76%
Mar 23, 2020	7.384	7.384	7.384	7.384	-2.94%
Mar 20, 2020	7.608	7.608	7.608	7.608	-1.57%
Mar 19, 2020	7.729	7.729	7.729	7.729	1.38%
Mar 18, 2020	7.624	7.624	7.624	7.624	-5.01%
Mar 17, 2020	8.026	8.026	8.026	8.026	1.13%
Mar 16, 2020	7.936	7.936	7.936	7.936	-6.25%
Mar 13, 2020	8.465	8.465	8.465	8.465	3.80%
Mar 12, 2020	8.155	8.155	8.155	8.155	-6.82%
Mar 11, 2020	8.752	8.752	8.752	8.752	-3.05%
Mar 10, 2020	9.027	9.027	9.027	9.027	1.05%
Mar 09, 2020	8.933	8.933	8.933	8.933	-6.29%
Mar 06, 2020	9.533	9.533	9.533	9.533	-1.65%
Mar 05, 2020	9.693	9.693	9.693	9.693	-1.38%
Mar 04, 2020	9.829	9.829	9.829	9.829	1.39%
Mar 03, 2020	9.694	9.694	9.694	9.694	-0.55%
Mar 02, 2020	9.748	9.748	9.748	9.748	1.14%
Feb 28, 2020	9.638	9.638	9.638	9.638	-0.71%

Highest: 9.829

Lowest: 7.384

Difference: 2.445

Average: 8.594

Change %: -15.020

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