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Invesco Strategic Yield Fund Series Pt4 (0P0000Z6D7)

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13.329 -0.001    -0.01%
18/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 27.9M
Invesco Intactive Strat Yield Port PT4 13.329 -0.001 -0.01%

0P0000Z6D7 Historical Data

 
Get free historical data for 0P0000Z6D7 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series Pt4 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:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
Jul 18, 2025 13.329 13.329 13.329 13.329 -0.01%
Jul 17, 2025 13.330 13.330 13.330 13.330 0.38%
Jul 16, 2025 13.280 13.280 13.280 13.280 0.01%
Jul 15, 2025 13.279 13.279 13.279 13.279 -0.31%
Jul 14, 2025 13.320 13.320 13.320 13.320 0.05%
Jul 11, 2025 13.314 13.314 13.314 13.314 -0.64%
Jul 10, 2025 13.400 13.400 13.400 13.400 0.02%
Jul 09, 2025 13.397 13.397 13.397 13.397 0.59%
Jul 08, 2025 13.319 13.319 13.319 13.319 0.03%
Jul 07, 2025 13.315 13.315 13.315 13.315 -0.29%
Jul 04, 2025 13.354 13.354 13.354 13.354 -0.14%
Jul 03, 2025 13.373 13.373 13.373 13.373 0.01%
Jul 02, 2025 13.372 13.372 13.372 13.372 0.10%
Jun 30, 2025 13.358 13.358 13.358 13.358 0.24%
Jun 27, 2025 13.326 13.326 13.326 13.326 0.20%
Jun 26, 2025 13.299 13.299 13.299 13.299 0.25%
Jun 25, 2025 13.266 13.266 13.266 13.266 -0.18%
Jun 24, 2025 13.290 13.290 13.290 13.290 0.64%
Jun 23, 2025 13.206 13.206 13.206 13.206 0.27%
Jun 20, 2025 13.170 13.170 13.170 13.170 -0.04%
Jun 19, 2025 13.175 13.175 13.175 13.175 -0.33%
Highest: 13.400 Lowest: 13.170 Difference: 0.230 Average: 13.308 Change %: 0.832
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