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Invesco Global Class F (0P000075NE)

Toronto

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Invesco Global Growth Class F historical data, for real-time data please try another search

22.389 -0.080 -0.37%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.72M

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0P000075NE Historical Data

Get free historical data for 0P000075NE fund. You'll find the end of day price of the Invesco Global Class 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 %
Aug 11, 2023	22.389	22.389	22.389	22.389	-0.37%
Aug 09, 2023	22.473	22.473	22.473	22.473	-0.62%
Aug 08, 2023	22.614	22.614	22.614	22.614	0.94%
Aug 04, 2023	22.404	22.404	22.404	22.404	0.29%
Aug 03, 2023	22.339	22.339	22.339	22.339	-0.44%
Aug 02, 2023	22.437	22.437	22.437	22.437	-1.77%
Aug 01, 2023	22.841	22.841	22.841	22.841	0.04%
Jul 31, 2023	22.831	22.831	22.831	22.831	-0.27%
Jul 28, 2023	22.893	22.893	22.893	22.893	1.69%
Jul 27, 2023	22.512	22.512	22.512	22.512	0.07%
Jul 26, 2023	22.496	22.496	22.496	22.496	0.53%
Jul 25, 2023	22.377	22.377	22.377	22.377	0.18%
Jul 24, 2023	22.337	22.337	22.337	22.337	-0.57%
Jul 21, 2023	22.464	22.464	22.464	22.464	0.29%
Jul 20, 2023	22.399	22.399	22.399	22.399	-1.49%
Jul 19, 2023	22.738	22.738	22.738	22.738	-0.25%
Jul 18, 2023	22.794	22.794	22.794	22.794	0.20%
Jul 17, 2023	22.749	22.749	22.749	22.749	0.41%
Jul 13, 2023	22.656	22.656	22.656	22.656	1.45%
Jul 12, 2023	22.333	22.333	22.333	22.333	1.48%

Highest: 22.893

Lowest: 22.333

Difference: 0.560

Average: 22.554

Change %: 1.736

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