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Invesco Global Endeavour Class Series Pf (0P00013VPU)

Toronto

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

14.616 +0.870 +6.36%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.27M

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0P00013VPU Historical Data

Get free historical data for 0P00013VPU 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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Date	Price	Open	High	Low	Change %
Mar 26, 2020	14.616	14.616	14.616	14.616	6.36%
Mar 25, 2020	13.742	13.742	13.742	13.742	3.88%
Mar 24, 2020	13.229	13.229	13.229	13.229	10.54%
Mar 23, 2020	11.968	11.968	11.968	11.968	-4.75%
Mar 20, 2020	12.565	12.565	12.565	12.565	-2.05%
Mar 19, 2020	12.828	12.828	12.828	12.828	0.00%
Mar 18, 2020	12.828	12.828	12.828	12.828	-8.58%
Mar 17, 2020	14.032	14.032	14.032	14.032	2.13%
Mar 16, 2020	13.740	13.740	13.740	13.740	-13.40%
Mar 13, 2020	15.866	15.866	15.866	15.866	6.20%
Mar 12, 2020	14.940	14.940	14.940	14.940	-9.92%
Mar 11, 2020	16.585	16.585	16.585	16.585	-4.40%
Mar 10, 2020	17.349	17.349	17.349	17.349	2.17%
Mar 09, 2020	16.980	16.980	16.980	16.980	-5.19%
Mar 06, 2020	17.909	17.909	17.909	17.909	-1.70%
Mar 05, 2020	18.219	18.219	18.219	18.219	-3.28%
Mar 04, 2020	18.837	18.837	18.837	18.837	2.84%
Mar 03, 2020	18.316	18.316	18.316	18.316	-2.08%
Mar 02, 2020	18.706	18.706	18.706	18.706	3.02%
Feb 28, 2020	18.157	18.157	18.157	18.157	-1.22%

Highest: 18.837

Lowest: 11.968

Difference: 6.869

Average: 15.571

Change %: -20.483

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