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Invesco Canadian Premier Balanced Class F (0P000075N2)

Toronto

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35.318 +0.014 +0.04%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 65.07M

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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 %
Apr 25, 2025	35.318	35.318	35.318	35.318	0.04%
Apr 24, 2025	35.304	35.304	35.304	34.947	1.02%
Apr 23, 2025	34.947	34.947	34.947	34.947	1.02%
Apr 22, 2025	34.595	34.595	34.595	34.595	1.13%
Apr 21, 2025	34.209	34.209	34.209	34.209	-1.02%
Apr 17, 2025	34.562	34.562	34.562	34.562	0.20%
Apr 16, 2025	34.494	34.494	34.494	34.494	-0.44%
Apr 15, 2025	34.646	34.646	34.646	34.646	0.34%
Apr 14, 2025	34.530	34.530	34.530	34.530	0.96%
Apr 11, 2025	34.200	34.200	34.200	34.200	1.19%
Apr 10, 2025	33.799	33.799	34.734	33.799	-2.69%
Apr 09, 2025	34.734	34.734	34.734	34.734	3.99%
Apr 08, 2025	33.401	33.401	33.401	33.401	-1.20%
Apr 07, 2025	33.807	33.807	33.807	33.807	-0.73%
Apr 04, 2025	34.055	34.055	34.055	34.055	-2.64%
Apr 03, 2025	34.979	34.979	36.272	34.979	-3.56%
Apr 02, 2025	36.272	36.272	36.272	36.272	0.78%
Apr 01, 2025	35.991	35.991	35.991	35.991	0.30%
Mar 31, 2025	35.884	35.884	35.884	35.884	0.54%
Mar 28, 2025	35.692	35.692	35.692	35.692	-0.89%

Highest: 36.272

Lowest: 33.401

Difference: 2.871

Average: 34.771

Change %: -1.927

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