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Invesco Income Growth Fund Series F (0P000075NU)

Toronto

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28.402 +0.276 +0.98%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P000075NU Historical Data

Get free historical data for 0P000075NU fund. You'll find the end of day price of the Invesco Income Growth Fund Series F 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 %
Apr 11, 2025	28.402	28.402	28.402	28.402	0.98%
Apr 10, 2025	28.126	28.126	28.950	28.126	-2.85%
Apr 09, 2025	28.950	28.950	28.950	28.950	4.62%
Apr 08, 2025	27.672	27.672	27.672	27.672	-1.30%
Apr 07, 2025	28.037	28.037	28.037	28.037	-1.10%
Apr 04, 2025	28.348	28.348	28.348	28.348	-2.65%
Apr 03, 2025	29.121	29.121	29.928	29.121	-2.70%
Apr 02, 2025	29.928	29.928	29.928	29.928	0.57%
Apr 01, 2025	29.759	29.759	29.759	29.759	0.21%
Mar 31, 2025	29.698	29.698	29.698	29.698	0.57%
Mar 28, 2025	29.529	29.529	29.529	29.529	-1.26%
Mar 27, 2025	29.905	29.905	29.905	29.905	-0.19%
Mar 26, 2025	29.961	29.961	29.961	29.961	-0.11%
Mar 25, 2025	29.994	29.994	29.994	29.994	-0.23%
Mar 24, 2025	30.063	30.063	30.063	30.063	0.95%
Mar 21, 2025	29.781	29.781	29.781	29.781	-0.31%
Mar 20, 2025	29.874	29.874	29.874	29.874	-0.37%
Mar 19, 2025	29.985	29.985	29.985	29.985	0.74%
Mar 18, 2025	29.766	29.766	29.766	29.766	-0.09%
Mar 17, 2025	29.793	29.793	29.793	29.793	0.56%
Mar 14, 2025	29.626	29.626	29.626	29.626	1.19%
Mar 13, 2025	29.277	29.277	29.277	29.277	-0.79%

Highest: 30.063

Lowest: 27.672

Difference: 2.391

Average: 29.345

Change %: -3.758

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