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Invesco Oppenheimer International Fund Series A (0P000072U6)

Toronto

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10.479 -0.157 -1.48%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.34M

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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 %
Aug 01, 2025	10.479	10.479	10.479	10.479	-1.48%
Jul 31, 2025	10.636	10.636	10.636	10.636	-1.02%
Jul 30, 2025	10.746	10.746	10.746	10.746	-0.71%
Jul 29, 2025	10.823	10.823	10.823	10.823	0.35%
Jul 28, 2025	10.785	10.785	10.785	10.785	-1.15%
Jul 25, 2025	10.911	10.911	10.911	10.911	0.52%
Jul 24, 2025	10.855	10.855	10.855	10.855	-0.46%
Jul 23, 2025	10.905	10.905	10.905	10.905	1.68%
Jul 22, 2025	10.725	10.725	10.751	10.725	-0.24%
Jul 21, 2025	10.751	10.751	10.751	10.751	-0.15%
Jul 18, 2025	10.767	10.767	10.767	10.767	-0.69%
Jul 17, 2025	10.842	10.842	10.842	10.842	1.13%
Jul 16, 2025	10.721	10.721	10.721	10.721	-0.12%
Jul 15, 2025	10.734	10.734	10.734	10.734	-0.45%
Jul 14, 2025	10.782	10.782	10.782	10.782	-0.20%
Jul 11, 2025	10.804	10.804	10.804	10.804	-0.94%
Jul 10, 2025	10.907	10.907	10.907	10.907	0.06%
Jul 09, 2025	10.900	10.900	10.900	10.900	0.41%
Jul 08, 2025	10.856	10.856	10.856	10.856	0.94%
Jul 07, 2025	10.755	10.755	10.755	10.755	0.35%
Jul 04, 2025	10.718	10.718	10.718	10.718	-0.52%
Jul 03, 2025	10.774	10.774	10.774	10.774	-0.07%
Jul 02, 2025	10.782	10.782	10.782	10.782	-0.18%

Highest: 10.911

Lowest: 10.479

Difference: 0.432

Average: 10.781

Change %: -2.981

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