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Invesco Emerging Markets Class Series D (0P00011IKB)

Toronto

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Trimark Emerging Markets Class Series D historical data, for real-time data please try another search

12.673 -0.040 -0.34%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.39M

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0P00011IKB Historical Data

Get free historical data for 0P00011IKB fund. You'll find the end of day price of the Invesco Emerging Markets Class Series D 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 02, 2022	12.673	12.673	12.673	12.673	-0.34%
Jul 29, 2022	12.716	12.716	12.716	12.716	-0.88%
Jul 28, 2022	12.829	12.829	12.829	12.829	0.70%
Jul 27, 2022	12.740	12.740	12.740	12.740	0.80%
Jul 26, 2022	12.639	12.639	12.639	12.639	-0.62%
Jul 25, 2022	12.718	12.718	12.718	12.718	-0.31%
Jul 22, 2022	12.757	12.757	12.757	12.757	-0.88%
Jul 21, 2022	12.870	12.870	12.870	12.870	0.40%
Jul 20, 2022	12.819	12.819	12.819	12.819	-0.09%
Jul 19, 2022	12.831	12.831	12.831	12.831	0.81%
Jul 18, 2022	12.728	12.728	12.728	12.728	0.13%
Jul 15, 2022	12.712	12.712	12.712	12.712	-0.39%
Jul 14, 2022	12.762	12.762	12.762	12.762	-0.09%
Jul 13, 2022	12.773	12.773	12.773	12.773	0.15%
Jul 12, 2022	12.754	12.754	12.754	12.754	-0.10%
Jul 11, 2022	12.767	12.767	12.767	12.767	-2.44%
Jul 08, 2022	13.086	13.086	13.086	13.086	-0.50%
Jul 07, 2022	13.152	13.152	13.152	13.152	1.37%
Jul 06, 2022	12.974	12.974	12.974	12.974	-1.07%
Jul 05, 2022	13.114	13.114	13.114	13.114	1.38%

Highest: 13.152

Lowest: 12.639

Difference: 0.513

Average: 12.821

Change %: -2.033

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