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Invesco Global Endeavour Class Series Pf (0P0000TVEW)

Toronto

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Trimark Global Endeavour Class Series PF historical data, for real-time data please try another search

20.537 +1.020 +5.23%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.27M

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Overview
Historical Data

0P0000TVEW Historical Data

Get free historical data for 0P0000TVEW fund. You'll find the end of day price of the Invesco Global Endeavour 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.

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Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2020	20.537	20.537	20.537	20.537	5.23%
Mar 25, 2020	19.517	19.517	19.517	19.517	1.84%
Mar 24, 2020	19.164	19.164	19.164	19.164	10.11%
Mar 23, 2020	17.404	17.404	17.404	17.404	-3.84%
Mar 20, 2020	18.099	18.099	18.099	18.099	-2.77%
Mar 19, 2020	18.614	18.614	18.614	18.614	0.58%
Mar 18, 2020	18.507	18.507	18.507	18.507	-7.36%
Mar 17, 2020	19.977	19.977	19.977	19.977	3.97%
Mar 16, 2020	19.214	19.214	19.214	19.214	-12.50%
Mar 13, 2020	21.960	21.960	21.960	21.960	5.97%
Mar 12, 2020	20.722	20.722	20.722	20.722	-9.07%
Mar 11, 2020	22.788	22.788	22.788	22.788	-4.44%
Mar 10, 2020	23.847	23.847	23.847	23.847	2.78%
Mar 09, 2020	23.201	23.201	23.201	23.201	-3.44%
Mar 06, 2020	24.028	24.028	24.028	24.028	-1.72%
Mar 05, 2020	24.449	24.449	24.449	24.449	-3.10%
Mar 04, 2020	25.230	25.230	25.230	25.230	3.03%
Mar 03, 2020	24.489	24.489	24.489	24.489	-1.82%
Mar 02, 2020	24.943	24.943	24.943	24.943	2.34%
Feb 28, 2020	24.372	24.372	24.372	24.372	-0.92%

Highest: 25.230

Lowest: 17.404

Difference: 7.826

Average: 21.553

Change %: -16.509

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