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Invesco Canadian Premier Balanced Class F (0P000075N2)

Toronto

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39.108 +0.292 +0.75%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 68.86M

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0P000075N2 Historical Data

Get free historical data for 0P000075N2 fund. You'll find the end of day price of the Invesco Canadian Premier Balanced Class F 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 22, 2025	39.108	39.108	39.108	39.108	0.75%
Aug 21, 2025	38.816	38.816	38.816	38.816	0.17%
Aug 20, 2025	38.750	38.750	38.750	38.750	-0.03%
Aug 19, 2025	38.761	38.761	38.761	38.761	-0.06%
Aug 18, 2025	38.786	38.786	38.786	38.786	-0.12%
Aug 15, 2025	38.833	38.833	38.833	38.833	-0.23%
Aug 14, 2025	38.921	38.921	38.921	38.921	-0.43%
Aug 13, 2025	39.088	39.088	39.088	39.088	0.22%
Aug 12, 2025	39.001	39.001	39.001	38.760	0.62%
Aug 11, 2025	38.760	38.760	38.760	38.760	-0.06%
Aug 08, 2025	38.782	38.782	38.782	38.782	0.15%
Aug 07, 2025	38.722	38.722	38.722	38.722	-0.05%
Aug 06, 2025	38.741	38.741	38.741	38.741	0.22%
Aug 05, 2025	38.655	38.655	38.655	38.655	1.10%
Aug 01, 2025	38.234	38.234	38.234	38.234	-0.75%
Jul 31, 2025	38.523	38.523	38.523	38.523	-0.20%
Jul 30, 2025	38.601	38.601	38.601	38.601	-0.28%
Jul 29, 2025	38.709	38.709	38.709	38.709	0.50%
Jul 28, 2025	38.515	38.515	38.515	38.515	-0.08%
Jul 25, 2025	38.545	38.545	38.545	38.545	0.46%
Jul 24, 2025	38.370	38.370	38.370	38.370	-0.02%
Jul 23, 2025	38.376	38.376	38.376	38.376	0.25%

Highest: 39.108

Lowest: 38.234

Difference: 0.874

Average: 38.709

Change %: 2.166

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