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Invesco Select Balanced Fund Series T6 (0P00009QGF)

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12.817 -0.076    -0.59%
31/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 590.19M
Trimark Select Balanced T6 12.817 -0.076 -0.59%

0P00009QGF Historical Data

 
Get free historical data for 0P00009QGF fund. You'll find the end of day price of the Invesco Select Balanced Fund Series T6 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.
Time Frame:
02/07/2025 - 01/08/2025
 
Date Price Open High Low Change %
Jul 31, 2025 12.817 12.817 12.817 12.817 -0.59%
Jul 30, 2025 12.893 12.893 12.893 12.893 -0.14%
Jul 29, 2025 12.911 12.911 12.911 12.911 0.04%
Jul 28, 2025 12.906 12.906 12.906 12.906 -0.15%
Jul 25, 2025 12.925 12.925 12.925 12.925 0.51%
Jul 24, 2025 12.860 12.860 12.860 12.860 0.30%
Jul 23, 2025 12.821 12.821 12.821 12.821 0.46%
Jul 22, 2025 12.762 12.762 12.762 12.688 0.58%
Jul 21, 2025 12.688 12.688 12.688 12.688 -0.13%
Jul 18, 2025 12.705 12.705 12.705 12.705 -0.41%
Jul 17, 2025 12.757 12.757 12.757 12.757 0.73%
Jul 16, 2025 12.664 12.664 12.664 12.664 0.15%
Jul 15, 2025 12.645 12.645 12.645 12.645 -1.19%
Jul 14, 2025 12.797 12.797 12.797 12.797 -0.16%
Jul 11, 2025 12.817 12.817 12.817 12.817 -0.64%
Jul 10, 2025 12.899 12.899 12.899 12.899 0.48%
Jul 09, 2025 12.837 12.837 12.837 12.837 0.09%
Jul 08, 2025 12.826 12.826 12.826 12.826 0.38%
Jul 07, 2025 12.778 12.778 12.778 12.778 -0.31%
Jul 04, 2025 12.818 12.818 12.818 12.818 -0.17%
Jul 03, 2025 12.840 12.840 12.840 12.840 0.24%
Jul 02, 2025 12.809 12.809 12.809 12.809 0.57%
Highest: 12.925 Lowest: 12.645 Difference: 0.280 Average: 12.808 Change %: 0.636
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