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Invesco Pure Canadian Equity Fund Series A (0P000071SO)

Toronto

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33.904 +0.461 +1.38%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.82M

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0P000071SO Historical Data

Get free historical data for 0P000071SO fund. You'll find the end of day price of the Invesco Pure Canadian Equity 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 %
Aug 22, 2025	33.904	33.904	33.904	33.904	1.38%
Aug 21, 2025	33.443	33.443	33.443	33.443	0.47%
Aug 20, 2025	33.287	33.287	33.287	33.287	0.05%
Aug 19, 2025	33.271	33.271	33.271	33.271	-0.12%
Aug 18, 2025	33.310	33.310	33.310	33.310	0.10%
Aug 15, 2025	33.278	33.278	33.278	33.278	0.07%
Aug 14, 2025	33.254	33.254	33.254	33.254	-0.33%
Aug 13, 2025	33.363	33.363	33.363	33.363	0.75%
Aug 12, 2025	33.116	33.116	33.116	32.857	0.79%
Aug 11, 2025	32.857	32.857	32.857	32.857	-0.04%
Aug 08, 2025	32.869	32.869	32.938	32.869	-0.21%
Aug 07, 2025	32.938	32.938	32.938	32.938	-0.74%
Aug 06, 2025	33.185	33.185	33.185	33.185	1.08%
Aug 05, 2025	32.829	32.829	32.829	32.829	1.72%
Aug 01, 2025	32.275	32.275	32.275	32.275	-1.27%
Jul 31, 2025	32.689	32.689	32.689	32.689	-0.49%
Jul 30, 2025	32.851	32.851	32.851	32.851	-0.45%
Jul 29, 2025	32.998	32.998	32.998	32.998	0.41%
Jul 28, 2025	32.864	32.864	32.864	32.864	-0.32%

Highest: 33.904

Lowest: 32.275

Difference: 1.629

Average: 33.083

Change %: 2.833

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