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Invesco Pure Canadian Equity Fund Series A (0P000071SO)

Toronto

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31.870 +0.268 +0.85%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.81M

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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 %
Jun 03, 2025	31.870	31.870	31.870	31.870	0.85%
Jun 02, 2025	31.602	31.602	31.602	31.602	0.25%
May 30, 2025	31.524	31.524	31.524	31.524	-0.32%
May 29, 2025	31.625	31.625	31.625	31.625	0.07%
May 28, 2025	31.603	31.603	31.689	31.603	-0.27%
May 27, 2025	31.689	31.689	31.689	31.689	0.59%
May 26, 2025	31.503	31.503	31.503	31.503	1.34%
May 23, 2025	31.087	31.087	31.087	31.087	-0.15%
May 22, 2025	31.135	31.135	31.135	31.135	0.29%
May 21, 2025	31.045	31.045	31.045	31.045	-1.33%
May 20, 2025	31.464	31.464	31.464	31.464	-0.12%
May 16, 2025	31.501	31.501	31.501	31.501	0.44%
May 15, 2025	31.362	31.362	31.362	31.362	0.62%
May 14, 2025	31.170	31.170	31.170	31.170	0.33%
May 13, 2025	31.069	31.069	31.069	31.069	0.50%
May 12, 2025	30.915	30.915	30.915	30.915	1.47%
May 09, 2025	30.466	30.466	30.466	30.466	0.96%
May 08, 2025	30.177	30.177	30.177	30.177	1.46%
May 07, 2025	29.742	29.742	29.742	29.742	0.93%
May 06, 2025	29.467	29.467	29.467	29.467	0.01%
May 05, 2025	29.464	29.464	29.464	29.464	-0.65%

Highest: 31.870

Lowest: 29.464

Difference: 2.406

Average: 31.023

Change %: 7.462

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