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Invesco Developing Markets Series F (0P000075NF)

Toronto

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12.979 +0.001 +0.01%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.55M

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0P000075NF Historical Data

Get free historical data for 0P000075NF fund. You'll find the end of day price of the Invesco Developing Markets 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 %
Aug 28, 2025	12.979	12.979	12.979	12.979	0.01%
Aug 27, 2025	12.978	12.978	13.131	12.978	-1.17%
Aug 26, 2025	13.131	13.131	13.131	13.131	-0.17%
Aug 25, 2025	13.153	13.153	13.153	13.153	0.34%
Aug 22, 2025	13.108	13.108	13.108	13.108	0.72%
Aug 21, 2025	13.014	13.014	13.014	13.014	0.60%
Aug 20, 2025	12.937	12.937	12.937	12.937	-0.03%
Aug 19, 2025	12.941	12.941	12.941	12.941	-0.35%
Aug 18, 2025	12.987	12.987	12.987	12.987	-0.03%
Aug 15, 2025	12.991	12.991	12.991	12.991	0.08%
Aug 14, 2025	12.981	12.981	12.981	12.981	-0.53%
Aug 13, 2025	13.050	13.050	13.050	13.050	1.08%
Aug 12, 2025	12.910	12.910	12.910	12.774	1.06%
Aug 11, 2025	12.774	12.774	12.774	12.774	-0.21%
Aug 08, 2025	12.801	12.801	12.801	12.801	-0.27%
Aug 07, 2025	12.836	12.836	12.836	12.836	1.25%
Aug 06, 2025	12.678	12.678	12.678	12.678	0.40%
Aug 05, 2025	12.628	12.628	12.628	12.628	1.31%
Aug 01, 2025	12.465	12.465	12.465	12.465	-1.71%
Jul 31, 2025	12.682	12.682	12.682	12.682	-0.53%
Jul 30, 2025	12.750	12.750	12.750	12.750	-0.13%
Jul 29, 2025	12.767	12.767	12.767	12.767	0.01%

Highest: 13.153

Lowest: 12.465

Difference: 0.688

Average: 12.888

Change %: 1.668

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