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Invesco Developing Markets Series F (0P000075NF)

Toronto

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12.750 -0.017 -0.13%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.16M

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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 %
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%
Jul 28, 2025	12.766	12.766	12.766	12.766	-0.23%
Jul 25, 2025	12.796	12.796	12.796	12.796	-0.01%
Jul 24, 2025	12.797	12.797	12.797	12.797	-0.23%
Jul 23, 2025	12.827	12.827	12.827	12.827	1.07%
Jul 22, 2025	12.691	12.691	12.757	12.691	-0.52%
Jul 21, 2025	12.757	12.757	12.757	12.757	0.35%
Jul 18, 2025	12.713	12.713	12.713	12.713	-0.24%
Jul 17, 2025	12.743	12.743	12.743	12.743	0.75%
Jul 16, 2025	12.648	12.648	12.648	12.648	0.02%
Jul 15, 2025	12.645	12.645	12.645	12.645	0.95%
Jul 14, 2025	12.526	12.526	12.526	12.526	-0.35%
Jul 11, 2025	12.570	12.570	12.570	12.570	-0.13%
Jul 10, 2025	12.586	12.586	12.586	12.586	0.25%
Jul 09, 2025	12.554	12.554	12.554	12.554	-0.17%
Jul 08, 2025	12.576	12.576	12.576	12.576	0.63%
Jul 07, 2025	12.497	12.497	12.497	12.497	-0.16%
Jul 04, 2025	12.517	12.517	12.517	12.517	-0.55%
Jul 03, 2025	12.586	12.586	12.586	12.586	0.23%
Jul 02, 2025	12.557	12.557	12.557	12.557	0.62%

Highest: 12.827

Lowest: 12.497

Difference: 0.330

Average: 12.660

Change %: 2.163

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