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Invesco Oppenheimer International Fund Series A (0P000072U6)

Toronto

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10.261 +0.023 +0.22%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.14M

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0P000072U6 Historical Data

Get free historical data for 0P000072U6 fund. You'll find the end of day price of the Invesco Oppenheimer International Fund Series A 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 28, 2025	10.261	10.261	10.261	10.261	0.22%
Apr 25, 2025	10.238	10.238	10.238	10.238	0.10%
Apr 24, 2025	10.228	10.228	10.228	10.074	1.53%
Apr 23, 2025	10.074	10.074	10.074	10.074	1.12%
Apr 22, 2025	9.962	9.962	9.962	9.962	1.23%
Apr 21, 2025	9.841	9.841	9.841	9.841	-0.09%
Apr 17, 2025	9.850	9.850	9.850	9.850	0.82%
Apr 16, 2025	9.770	9.770	9.770	9.770	-1.56%
Apr 15, 2025	9.925	9.925	9.925	9.925	1.15%
Apr 14, 2025	9.812	9.812	9.812	9.812	0.41%
Apr 11, 2025	9.772	9.772	9.772	9.772	1.91%
Apr 10, 2025	9.589	9.589	9.855	9.589	-2.70%
Apr 09, 2025	9.855	9.855	9.855	9.855	6.82%
Apr 08, 2025	9.226	9.226	9.226	9.226	-0.28%
Apr 07, 2025	9.252	9.252	9.252	9.252	-1.85%
Apr 04, 2025	9.426	9.426	9.426	9.426	-5.09%
Apr 03, 2025	9.931	9.931	10.324	9.931	-3.81%
Apr 02, 2025	10.324	10.324	10.324	10.324	0.67%
Apr 01, 2025	10.255	10.255	10.255	10.255	-0.67%
Mar 31, 2025	10.324	10.324	10.324	10.324	-0.51%

Highest: 10.324

Lowest: 9.226

Difference: 1.098

Average: 9.896

Change %: -1.118

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