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Invesco Select Balanced Fund Series F (0P000075NW)

Toronto

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35.229 +0.090 +0.26%

03/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.68M

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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 %
Sep 03, 2025	35.229	35.229	35.229	35.229	0.26%
Sep 02, 2025	35.139	35.139	35.162	35.139	-0.07%
Aug 29, 2025	35.162	35.162	35.162	35.162	0.09%
Aug 28, 2025	35.131	35.131	35.131	35.131	-0.05%
Aug 27, 2025	35.150	35.150	35.150	34.966	0.53%
Aug 26, 2025	34.966	34.966	34.966	34.966	0.14%
Aug 25, 2025	34.918	34.918	34.918	34.918	-0.59%
Aug 22, 2025	35.126	35.126	35.126	35.126	1.16%
Aug 21, 2025	34.724	34.724	34.724	34.724	-0.03%
Aug 20, 2025	34.733	34.733	34.733	34.733	-0.07%
Aug 19, 2025	34.757	34.757	34.757	34.757	0.24%
Aug 18, 2025	34.675	34.675	34.675	34.675	0.01%
Aug 15, 2025	34.670	34.670	34.670	34.670	-0.09%
Aug 14, 2025	34.702	34.702	34.702	34.702	-0.13%
Aug 13, 2025	34.747	34.747	34.747	34.747	0.91%
Aug 12, 2025	34.435	34.435	34.435	34.106	0.96%
Aug 11, 2025	34.106	34.106	34.106	34.106	-0.26%
Aug 08, 2025	34.195	34.195	34.195	34.195	0.45%
Aug 07, 2025	34.043	34.043	34.043	34.043	-0.41%
Aug 06, 2025	34.182	34.182	34.182	34.182	0.05%
Aug 05, 2025	34.166	34.166	34.166	34.166	0.88%

Highest: 35.229

Lowest: 34.043

Difference: 1.186

Average: 34.712

Change %: 4.015

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