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Invesco Strategic Yield Fund Series F6 (0P0000Z6D6)

Toronto

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12.300 -0.070 -0.56%

07/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.03M

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0P0000Z6D6 Historical Data

Get free historical data for 0P0000Z6D6 fund. You'll find the end of day price of the Invesco Strategic Yield Fund Series F6 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 %
Feb 07, 2025	12.300	12.300	12.300	12.300	-0.56%
Feb 06, 2025	12.369	12.369	12.369	12.369	0.03%
Feb 05, 2025	12.365	12.365	12.365	12.365	0.83%
Feb 04, 2025	12.263	12.263	12.263	12.263	-0.28%
Feb 03, 2025	12.298	12.298	12.298	12.298	-0.23%
Jan 31, 2025	12.326	12.326	12.326	12.326	-0.36%
Jan 30, 2025	12.371	12.371	12.371	12.371	0.61%
Jan 29, 2025	12.296	12.296	12.296	12.296	-0.10%
Jan 28, 2025	12.308	12.308	12.308	12.308	0.12%
Jan 27, 2025	12.293	12.293	12.293	12.293	0.14%
Jan 24, 2025	12.276	12.276	12.276	12.276	0.10%
Jan 23, 2025	12.264	12.264	12.264	12.264	-0.02%
Jan 22, 2025	12.266	12.266	12.266	12.266	-0.53%
Jan 21, 2025	12.331	12.331	12.331	12.331	0.64%
Jan 20, 2025	12.252	12.252	12.252	12.252	-0.24%
Jan 17, 2025	12.281	12.281	12.281	12.281	0.63%
Jan 16, 2025	12.204	12.204	12.204	12.204	0.39%
Jan 15, 2025	12.157	12.157	12.157	12.157	1.22%
Jan 14, 2025	12.010	12.010	12.010	12.010	0.02%
Jan 13, 2025	12.007	12.007	12.007	12.007	-0.27%
Jan 10, 2025	12.039	12.039	12.039	12.039	-0.75%
Jan 09, 2025	12.130	12.130	12.130	12.130	-0.09%
Jan 08, 2025	12.141	12.141	12.141	12.141	0.08%

Highest: 12.371

Lowest: 12.007

Difference: 0.364

Average: 12.241

Change %: 1.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Intactive.	12.300	-0.070	-0.56%