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Invesco Canadian Premier Balanced Class F (0P000075N2)

Toronto

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38.601 -0.108 -0.28%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 68.87M

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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 %
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%
Jul 22, 2025	38.279	38.279	38.339	38.279	-0.16%
Jul 21, 2025	38.339	38.339	38.339	38.339	0.01%
Jul 18, 2025	38.335	38.335	38.335	38.335	-0.14%
Jul 17, 2025	38.387	38.387	38.387	38.387	0.72%
Jul 16, 2025	38.113	38.113	38.113	38.113	0.18%
Jul 15, 2025	38.045	38.045	38.045	38.045	-0.46%
Jul 14, 2025	38.221	38.221	38.221	38.221	0.10%
Jul 11, 2025	38.182	38.182	38.182	38.182	-0.47%
Jul 10, 2025	38.362	38.362	38.362	38.362	0.25%
Jul 09, 2025	38.266	38.266	38.266	38.266	0.41%
Jul 08, 2025	38.108	38.108	38.108	38.108	-0.06%
Jul 07, 2025	38.132	38.132	38.132	38.132	-0.17%
Jul 04, 2025	38.196	38.196	38.196	38.196	-0.03%
Jul 03, 2025	38.208	38.208	38.208	38.208	0.39%
Jul 02, 2025	38.058	38.058	38.058	38.058	0.41%

Highest: 38.709

Lowest: 38.045

Difference: 0.664

Average: 38.302

Change %: 1.839

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Core Cana.	38.601	-0.108	-0.28%
France 0 20-Dec-2.	99.989	0.000	0.00%
Invesco Perpetual.	4.15	-0.01	-0.33%
Krungsri Total Re.	11.425	-0.028	-0.25%