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Invesco Canadian Fund Seriessc (0P000070V0)

Toronto

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42.002 -0.004 -0.01%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.5M

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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 %
Jun 30, 2025	42.002	42.002	42.002	42.002	-0.01%
Jun 27, 2025	42.006	42.006	42.006	42.006	0.54%
Jun 26, 2025	41.779	41.779	41.779	41.779	0.38%
Jun 25, 2025	41.619	41.619	41.619	41.619	-0.53%
Jun 24, 2025	41.840	41.840	41.840	41.840	0.96%
Jun 23, 2025	41.441	41.441	41.441	41.441	0.36%
Jun 20, 2025	41.294	41.294	41.294	41.294	0.22%
Jun 19, 2025	41.204	41.204	41.204	41.204	-0.37%
Jun 18, 2025	41.356	41.356	41.356	41.356	0.27%
Jun 17, 2025	41.244	41.244	41.244	41.244	-0.39%
Jun 16, 2025	41.405	41.405	41.405	41.405	0.82%
Jun 13, 2025	41.067	41.067	41.567	41.067	-1.20%
Jun 12, 2025	41.567	41.567	41.567	41.567	0.24%
Jun 11, 2025	41.467	41.467	41.467	41.467	-0.08%
Jun 10, 2025	41.501	41.501	41.501	41.501	0.60%
Jun 09, 2025	41.255	41.255	41.255	41.255	0.04%
Jun 06, 2025	41.237	41.237	41.237	41.237	0.95%
Jun 05, 2025	40.849	40.849	40.849	40.849	-0.14%
Jun 04, 2025	40.907	40.907	40.907	40.907	-0.08%
Jun 03, 2025	40.941	40.941	40.941	40.941	0.67%
Jun 02, 2025	40.670	40.670	40.670	40.670	-0.36%

Highest: 42.006

Lowest: 40.670

Difference: 1.336

Average: 41.364

Change %: 2.906

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	Trimark Canadian .	42.002	-0.004	-0.01%