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Invesco Canadian Fund Seriessc (0P000070V0)

Toronto

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44.027 +0.063 +0.14%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Advisers, Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.5M

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0P000070V0 Historical Data

Get free historical data for 0P000070V0 fund. You'll find the end of day price of the Invesco Canadian Fund Seriessc 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 26, 2025	44.027	44.027	44.027	44.027	0.14%
Aug 25, 2025	43.964	43.964	43.964	43.964	-0.78%
Aug 22, 2025	44.309	44.309	44.309	44.309	1.52%
Aug 21, 2025	43.645	43.645	43.645	43.645	0.03%
Aug 20, 2025	43.632	43.632	43.632	43.632	-0.11%
Aug 19, 2025	43.680	43.680	43.680	43.680	0.27%
Aug 18, 2025	43.561	43.561	43.561	43.561	0.05%
Aug 15, 2025	43.541	43.541	43.541	43.541	-0.04%
Aug 14, 2025	43.557	43.557	43.557	43.557	-0.16%
Aug 13, 2025	43.625	43.625	43.625	43.625	1.20%
Aug 12, 2025	43.109	43.109	43.109	42.502	1.43%
Aug 11, 2025	42.502	42.502	42.502	42.502	-0.33%
Aug 08, 2025	42.642	42.642	42.642	42.642	0.61%
Aug 07, 2025	42.384	42.384	42.384	42.384	-0.57%
Aug 06, 2025	42.627	42.627	42.627	42.627	0.08%
Aug 05, 2025	42.595	42.595	42.595	42.595	1.22%
Aug 01, 2025	42.082	42.082	42.082	42.082	-1.51%
Jul 31, 2025	42.726	42.726	42.726	42.726	-0.92%
Jul 30, 2025	43.122	43.122	43.122	43.122	-0.17%
Jul 29, 2025	43.197	43.197	43.197	43.197	-0.07%
Jul 28, 2025	43.228	43.228	43.228	43.228	-0.23%

Highest: 44.309

Lowest: 42.082

Difference: 2.227

Average: 43.226

Change %: 1.618

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