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Invesco Canadian Premier Balanced Class F (0P000075N2)

Toronto

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37.156 +0.080 +0.22%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 67.54M

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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 %
Jun 03, 2025	37.156	37.156	37.156	37.156	0.22%
Jun 02, 2025	37.076	37.076	37.076	37.076	0.33%
May 30, 2025	36.955	36.955	36.955	36.955	-0.21%
May 29, 2025	37.031	37.031	37.031	37.031	-0.07%
May 28, 2025	37.058	37.058	37.061	37.058	-0.01%
May 27, 2025	37.061	37.061	37.061	37.061	0.73%
May 26, 2025	36.792	36.792	36.792	36.792	0.74%
May 23, 2025	36.520	36.520	36.520	36.520	-0.33%
May 22, 2025	36.642	36.642	36.642	36.642	0.13%
May 21, 2025	36.596	36.596	36.596	36.596	-1.02%
May 20, 2025	36.974	36.974	36.974	36.974	-0.26%
May 16, 2025	37.071	37.071	37.071	37.071	0.32%
May 15, 2025	36.954	36.954	36.954	36.954	0.53%
May 14, 2025	36.760	36.760	36.760	36.760	0.07%
May 13, 2025	36.734	36.734	36.734	36.734	0.36%
May 12, 2025	36.602	36.602	36.602	36.602	1.47%
May 09, 2025	36.071	36.071	36.071	36.071	0.03%
May 08, 2025	36.060	36.060	36.060	36.060	0.34%
May 07, 2025	35.939	35.939	35.939	35.939	0.79%
May 06, 2025	35.656	35.656	35.656	35.656	-0.14%
May 05, 2025	35.707	35.707	35.707	35.707	-0.33%

Highest: 37.156

Lowest: 35.656

Difference: 1.500

Average: 36.639

Change %: 3.712

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