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Invesco Global Endeavour Class Series Pf (0P0000TVEW)

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Trimark Global Endeavour Class Series PF historical data, for real-time data please try another search
20.537 +1.020    +5.23%
26/03 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 569.27M
Type:  Fund
Market:  Canada
Asset Class:  Equity
Trimark Global Endeavour Class Series PF 20.537 +1.020 +5.23%

0P0000TVEW Historical Data

 
Get free historical data for 0P0000TVEW fund. You'll find the end of day price of the Invesco Global Endeavour Class Series Pf 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:
13/02/2020 - 24/10/2024
 
Date Price Open High Low Change %
Mar 26, 2020 20.537 20.537 20.537 20.537 5.23%
Mar 25, 2020 19.517 19.517 19.517 19.517 1.84%
Mar 24, 2020 19.164 19.164 19.164 19.164 10.11%
Mar 23, 2020 17.404 17.404 17.404 17.404 -3.84%
Mar 20, 2020 18.099 18.099 18.099 18.099 -2.77%
Mar 19, 2020 18.614 18.614 18.614 18.614 0.58%
Mar 18, 2020 18.507 18.507 18.507 18.507 -7.36%
Mar 17, 2020 19.977 19.977 19.977 19.977 3.97%
Mar 16, 2020 19.214 19.214 19.214 19.214 -12.50%
Mar 13, 2020 21.960 21.960 21.960 21.960 5.97%
Mar 12, 2020 20.722 20.722 20.722 20.722 -9.07%
Mar 11, 2020 22.788 22.788 22.788 22.788 -4.44%
Mar 10, 2020 23.847 23.847 23.847 23.847 2.78%
Mar 09, 2020 23.201 23.201 23.201 23.201 -3.44%
Mar 06, 2020 24.028 24.028 24.028 24.028 -1.72%
Mar 05, 2020 24.449 24.449 24.449 24.449 -3.10%
Mar 04, 2020 25.230 25.230 25.230 25.230 3.03%
Mar 03, 2020 24.489 24.489 24.489 24.489 -1.82%
Mar 02, 2020 24.943 24.943 24.943 24.943 2.34%
Feb 28, 2020 24.372 24.372 24.372 24.372 -0.92%
Feb 27, 2020 24.598 24.598 24.598 24.598 -3.00%
Feb 26, 2020 25.359 25.359 25.359 25.359 -0.24%
Feb 25, 2020 25.421 25.421 25.421 25.421 -2.24%
Feb 24, 2020 26.004 26.004 26.004 26.004 -3.17%
Feb 21, 2020 26.854 26.854 26.854 26.854 -1.20%
Feb 20, 2020 27.180 27.180 27.180 27.180 -0.45%
Feb 19, 2020 27.304 27.304 27.304 27.304 0.29%
Feb 18, 2020 27.224 27.224 27.224 27.224 0.07%
Feb 14, 2020 27.204 27.204 27.204 27.204 0.01%
Feb 13, 2020 27.201 27.201 27.201 27.201 32.45%
Highest: 27.304 Lowest: 17.404 Difference: 9.900 Average: 23.180 Change %: 0.000
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