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Invesco Canadian Premier Balanced Fund Series A (0P000072KS)

Toronto

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49.687 -0.035 -0.07%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 384.35M

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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 %
May 29, 2025	49.687	49.687	49.687	49.687	-0.07%
May 28, 2025	49.722	49.722	49.730	49.722	-0.02%
May 27, 2025	49.730	49.730	49.730	49.730	0.73%
May 26, 2025	49.368	49.368	49.368	49.368	0.72%
May 23, 2025	49.013	49.013	49.013	49.013	-0.34%
May 22, 2025	49.182	49.182	49.182	49.182	0.12%
May 21, 2025	49.121	49.121	49.121	49.121	-1.04%
May 20, 2025	49.635	49.635	49.635	49.635	-0.28%
May 16, 2025	49.773	49.773	49.773	49.773	0.31%
May 15, 2025	49.617	49.617	49.617	49.617	0.52%
May 14, 2025	49.358	49.358	49.358	49.358	0.06%
May 13, 2025	49.329	49.329	49.329	49.329	0.35%
May 12, 2025	49.155	49.155	49.155	49.155	1.44%
May 09, 2025	48.455	48.455	48.455	48.455	0.03%
May 08, 2025	48.440	48.440	48.440	48.440	0.32%
May 07, 2025	48.284	48.284	48.284	48.284	0.78%
May 06, 2025	47.909	47.909	47.909	47.909	-0.14%
May 05, 2025	47.975	47.975	47.975	47.975	-0.34%
May 02, 2025	48.141	48.141	48.141	48.141	0.82%
May 01, 2025	47.750	47.750	47.750	47.750	0.07%

Highest: 49.773

Lowest: 47.750

Difference: 2.023

Average: 48.982

Change %: 4.133

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Canadian .	49.687	-0.035	-0.07%
Afer-Sfer	81.250	-0.280	-0.34%
First Investors S.	27.61	+1.03	+3.88%
Janus Global Rese.	115.81	+0.45	+0.39%