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Invesco Diversified Yield Class Series Pf (0P00009PPW)

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Trimark Diversified Yield Class PF historical data, for real-time data please try another search
14.718 +0.350    +2.40%
26/03 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 600.22M
Trimark Diversified Yield Class PF 14.718 +0.350 +2.40%

0P00009PPW Historical Data

 
Get free historical data for 0P00009PPW fund. You'll find the end of day price of the Invesco Diversified Yield Class Series Pf 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:
02/13/2020 - 02/15/2025
 
Date Price Open High Low Change %
Mar 26, 2020 14.718 14.718 14.718 14.718 2.40%
Mar 25, 2020 14.373 14.373 14.373 14.373 3.15%
Mar 24, 2020 13.934 13.934 13.934 13.934 5.76%
Mar 23, 2020 13.175 13.175 13.175 13.175 -5.59%
Mar 20, 2020 13.955 13.955 13.955 13.955 -1.57%
Mar 19, 2020 14.178 14.178 14.178 14.178 1.38%
Mar 18, 2020 13.985 13.985 13.985 13.985 -5.01%
Mar 17, 2020 14.723 14.723 14.723 14.723 1.13%
Mar 16, 2020 14.558 14.558 14.558 14.558 -6.24%
Mar 13, 2020 15.527 15.527 15.527 15.527 4.41%
Mar 12, 2020 14.871 14.871 14.871 14.871 -6.82%
Mar 11, 2020 15.959 15.959 15.959 15.959 -3.04%
Mar 10, 2020 16.460 16.460 16.460 16.460 1.04%
Mar 09, 2020 16.290 16.290 16.290 16.290 -6.29%
Mar 06, 2020 17.383 17.383 17.383 17.383 -1.65%
Mar 05, 2020 17.675 17.675 17.675 17.675 -1.39%
Mar 04, 2020 17.924 17.924 17.924 17.924 1.40%
Mar 03, 2020 17.677 17.677 17.677 17.677 -0.55%
Mar 02, 2020 17.775 17.775 17.775 17.775 1.14%
Feb 28, 2020 17.575 17.575 17.575 17.575 -0.71%
Feb 27, 2020 17.701 17.701 17.701 17.701 -1.70%
Feb 26, 2020 18.008 18.008 18.008 18.008 -0.48%
Feb 25, 2020 18.094 18.094 18.094 18.094 -1.32%
Feb 24, 2020 18.336 18.336 18.336 18.336 -1.53%
Feb 21, 2020 18.621 18.621 18.621 18.621 -0.61%
Feb 20, 2020 18.735 18.735 18.735 18.735 0.26%
Feb 19, 2020 18.686 18.686 18.686 18.686 0.38%
Feb 18, 2020 18.616 18.616 18.616 18.616 -0.24%
Feb 14, 2020 18.660 18.660 18.660 18.660 0.01%
Feb 13, 2020 18.658 18.658 18.658 18.658 26.77%
Highest: 18.735 Lowest: 13.175 Difference: 5.560 Average: 16.561 Change %: 0.000
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