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Invesco Canadian Premier Balanced Fund Series A (0P000072KS)

Toronto

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52.259 -0.076 -0.15%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 409.29M

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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 %
Sep 02, 2025	52.259	52.259	52.259	52.259	-0.15%
Aug 29, 2025	52.335	52.335	52.335	52.335	-0.08%
Aug 28, 2025	52.379	52.379	52.379	52.379	0.22%
Aug 27, 2025	52.266	52.266	52.266	52.219	0.09%
Aug 26, 2025	52.219	52.219	52.219	52.219	0.29%
Aug 25, 2025	52.067	52.067	52.067	52.067	-0.41%
Aug 22, 2025	52.281	52.281	52.281	52.281	0.75%
Aug 21, 2025	51.891	51.891	51.891	51.891	0.16%
Aug 20, 2025	51.807	51.807	51.807	51.807	-0.04%
Aug 19, 2025	51.826	51.826	51.826	51.826	-0.06%
Aug 18, 2025	51.859	51.859	51.859	51.859	-0.14%
Aug 15, 2025	51.930	51.930	51.930	51.930	-0.23%
Aug 14, 2025	52.049	52.049	52.049	52.049	-0.44%
Aug 13, 2025	52.277	52.277	52.277	52.277	0.23%
Aug 12, 2025	52.159	52.159	52.159	51.838	0.62%
Aug 11, 2025	51.838	51.838	51.838	51.838	-0.07%
Aug 08, 2025	51.873	51.873	51.873	51.795	0.15%
Aug 07, 2025	51.795	51.795	51.795	51.795	-0.06%
Aug 06, 2025	51.824	51.824	51.824	51.824	0.22%
Aug 05, 2025	51.709	51.709	51.709	51.709	1.07%

Highest: 52.379

Lowest: 51.709

Difference: 0.670

Average: 52.032

Change %: 2.144

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