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Invesco Select Balanced Fund Series F (0P000075NW)

Toronto

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34.234 -0.203 -0.59%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.97M

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0P000075NW Historical Data

Get free historical data for 0P000075NW fund. You'll find the end of day price of the Invesco Select Balanced 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 %
Jul 31, 2025	34.234	34.234	34.234	34.234	-0.59%
Jul 30, 2025	34.437	34.437	34.437	34.437	-0.13%
Jul 29, 2025	34.482	34.482	34.482	34.482	0.04%
Jul 28, 2025	34.467	34.467	34.467	34.467	-0.14%
Jul 25, 2025	34.514	34.514	34.514	34.514	0.51%
Jul 24, 2025	34.340	34.340	34.340	34.340	0.32%
Jul 23, 2025	34.232	34.232	34.232	34.232	0.47%
Jul 22, 2025	34.071	34.071	34.071	33.874	0.58%
Jul 21, 2025	33.874	33.874	33.874	33.874	-0.12%
Jul 18, 2025	33.914	33.914	33.914	33.914	-0.41%
Jul 17, 2025	34.052	34.052	34.052	34.052	0.74%
Jul 16, 2025	33.802	33.802	33.802	33.802	0.15%
Jul 15, 2025	33.751	33.751	33.751	33.751	-0.68%
Jul 14, 2025	33.982	33.982	33.982	33.982	-0.14%
Jul 11, 2025	34.030	34.030	34.030	34.030	-0.63%
Jul 10, 2025	34.246	34.246	34.246	34.246	0.49%
Jul 09, 2025	34.080	34.080	34.080	34.080	0.09%
Jul 08, 2025	34.051	34.051	34.051	34.051	0.38%
Jul 07, 2025	33.922	33.922	33.922	33.922	-0.30%
Jul 04, 2025	34.023	34.023	34.023	34.023	-0.16%
Jul 03, 2025	34.078	34.078	34.078	34.078	0.24%
Jul 02, 2025	33.997	33.997	33.997	33.997	0.59%

Highest: 34.514

Lowest: 33.751

Difference: 0.763

Average: 34.117

Change %: 1.290

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