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Invesco Canadian Premier Balanced Fund Series A (0P000072KS)

Toronto

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47.482 +0.021 +0.04%

25/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 382.95M

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0P000072KS Historical Data

Get free historical data for 0P000072KS fund. You'll find the end of day price of the Invesco Canadian Premier Balanced Fund Series A 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 %
Apr 25, 2025	47.482	47.482	47.482	47.482	0.04%
Apr 24, 2025	47.461	47.461	47.461	46.978	1.03%
Apr 23, 2025	46.978	46.978	46.978	46.978	1.01%
Apr 22, 2025	46.507	46.507	46.507	46.507	1.11%
Apr 21, 2025	45.995	45.995	45.995	45.995	-1.03%
Apr 17, 2025	46.476	46.476	46.476	46.476	0.19%
Apr 16, 2025	46.390	46.390	46.390	46.390	-0.43%
Apr 15, 2025	46.592	46.592	46.592	46.592	0.33%
Apr 14, 2025	46.439	46.439	46.439	46.439	0.95%
Apr 11, 2025	46.000	46.000	46.000	46.000	1.17%
Apr 10, 2025	45.466	45.466	46.717	45.466	-2.68%
Apr 09, 2025	46.717	46.717	46.717	46.717	3.95%
Apr 08, 2025	44.943	44.943	44.943	44.943	-1.19%
Apr 07, 2025	45.485	45.485	45.485	45.485	-0.76%
Apr 04, 2025	45.832	45.832	45.832	45.832	-2.63%
Apr 03, 2025	47.068	47.068	48.783	47.068	-3.52%
Apr 02, 2025	48.783	48.783	48.783	48.783	0.76%
Apr 01, 2025	48.414	48.414	48.414	48.414	0.30%
Mar 31, 2025	48.271	48.271	48.271	48.271	0.52%
Mar 28, 2025	48.021	48.021	48.021	48.021	-0.88%

Highest: 48.783

Lowest: 44.943

Difference: 3.840

Average: 46.766

Change %: -1.988

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