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Invesco Canadian Premier Balanced Fund Series A (0P000072KS)

Toronto

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51.162 -0.379 -0.74%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 402.39M

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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 %
Aug 01, 2025	51.162	51.162	51.162	51.162	-0.74%
Jul 31, 2025	51.541	51.541	51.541	51.541	-0.21%
Jul 30, 2025	51.650	51.650	51.650	51.650	-0.28%
Jul 29, 2025	51.794	51.794	51.794	51.794	0.50%
Jul 28, 2025	51.536	51.536	51.536	51.536	-0.09%
Jul 25, 2025	51.584	51.584	51.584	51.584	0.46%
Jul 24, 2025	51.350	51.350	51.350	51.350	-0.03%
Jul 23, 2025	51.364	51.364	51.364	51.364	0.25%
Jul 22, 2025	51.236	51.236	51.314	51.236	-0.15%
Jul 21, 2025	51.314	51.314	51.314	51.314	-0.01%
Jul 18, 2025	51.319	51.319	51.319	51.319	-0.13%
Jul 17, 2025	51.386	51.386	51.386	51.386	0.71%
Jul 16, 2025	51.025	51.025	51.025	51.025	0.17%
Jul 15, 2025	50.937	50.937	50.937	50.937	-0.46%
Jul 14, 2025	51.171	51.171	51.171	51.171	0.09%
Jul 11, 2025	51.126	51.126	51.126	51.126	-0.47%
Jul 10, 2025	51.370	51.370	51.370	51.370	0.24%
Jul 09, 2025	51.245	51.245	51.245	51.245	0.41%
Jul 08, 2025	51.034	51.034	51.034	51.034	-0.06%
Jul 07, 2025	51.067	51.067	51.067	51.067	-0.18%
Jul 04, 2025	51.161	51.161	51.161	51.161	-0.04%
Jul 03, 2025	51.179	51.179	51.179	51.179	0.38%

Highest: 51.794

Lowest: 50.937

Difference: 0.857

Average: 51.298

Change %: 0.349

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