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Invesco Pure Canadian Equity Fund Series A (0P000071SO)

Toronto

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30.466 +0.289 +0.96%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.86M

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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 %
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%
May 02, 2025	29.657	29.657	29.657	29.657	1.14%
May 01, 2025	29.323	29.323	29.323	29.323	-0.24%
Apr 30, 2025	29.395	29.395	29.395	29.395	-0.25%
Apr 29, 2025	29.469	29.469	29.469	29.469	0.29%
Apr 28, 2025	29.384	29.384	29.384	29.384	0.45%
Apr 25, 2025	29.253	29.253	29.253	29.253	-0.09%
Apr 24, 2025	29.280	29.280	29.280	28.901	1.31%
Apr 23, 2025	28.901	28.901	28.901	28.901	0.78%
Apr 22, 2025	28.678	28.678	28.678	28.678	1.11%
Apr 21, 2025	28.362	28.362	28.362	28.362	-0.81%
Apr 17, 2025	28.595	28.595	28.595	28.595	0.44%
Apr 16, 2025	28.471	28.471	28.471	28.471	-0.03%
Apr 15, 2025	28.480	28.480	28.480	28.480	0.69%
Apr 14, 2025	28.284	28.284	28.284	28.284	1.31%
Apr 11, 2025	27.918	27.918	27.918	27.918	2.09%
Apr 10, 2025	27.346	27.346	28.377	27.346	-3.63%

Highest: 30.466

Lowest: 27.346

Difference: 3.120

Average: 29.053

Change %: 7.362

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