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Invesco Global Balanced Class Series Pf (0P0000TVET)

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Trimark Global Balanced Class Series PF historical data, for real-time data please try another search
15.138 +0.600    +4.14%
26/03 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 357.74M
Trimark Global Balanced Class Series PF 15.138 +0.600 +4.14%

0P0000TVET Historical Data

 
Get free historical data for 0P0000TVET fund. You'll find the end of day price of the Invesco Global Balanced Class Series Pf 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.
Time Frame:
28/02/2020 - 01/08/2025
 
Date Price Open High Low Change %
Mar 26, 2020 15.138 15.138 15.138 15.138 4.14%
Mar 25, 2020 14.536 14.536 14.536 14.536 1.73%
Mar 24, 2020 14.289 14.289 14.289 14.289 5.89%
Mar 23, 2020 13.494 13.494 13.494 13.494 -2.66%
Mar 20, 2020 13.863 13.863 13.863 13.863 -0.34%
Mar 19, 2020 13.910 13.910 13.910 13.910 -0.13%
Mar 18, 2020 13.928 13.928 13.928 13.928 -4.46%
Mar 17, 2020 14.578 14.578 14.578 14.578 1.84%
Mar 16, 2020 14.315 14.315 14.315 14.315 -9.51%
Mar 13, 2020 15.820 15.820 15.820 15.820 3.08%
Mar 12, 2020 15.348 15.348 15.348 15.348 -6.63%
Mar 11, 2020 16.437 16.437 16.437 16.437 -3.47%
Mar 10, 2020 17.027 17.027 17.027 17.027 0.54%
Mar 09, 2020 16.936 16.936 16.936 16.936 -2.88%
Mar 06, 2020 17.438 17.438 17.438 17.438 -1.17%
Mar 05, 2020 17.644 17.644 17.644 17.644 -2.54%
Mar 04, 2020 18.103 18.103 18.103 18.103 1.94%
Mar 03, 2020 17.758 17.758 17.758 17.758 -0.79%
Mar 02, 2020 17.900 17.900 17.900 17.900 0.61%
Feb 28, 2020 17.792 17.792 17.792 17.792 -0.75%
Highest: 18.103 Lowest: 13.494 Difference: 4.609 Average: 15.813 Change %: -15.553
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