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Invesco Developing Markets Series F (0P000075NF)

Toronto

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12.144 -0.011 -0.09%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.16M

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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 %
Jun 03, 2025	12.144	12.144	12.144	12.144	-0.09%
Jun 02, 2025	12.155	12.155	12.155	12.155	0.90%
May 30, 2025	12.047	12.047	12.047	12.047	-1.71%
May 29, 2025	12.256	12.256	12.256	12.256	0.29%
May 28, 2025	12.221	12.221	12.272	12.221	-0.42%
May 27, 2025	12.272	12.272	12.272	12.272	0.43%
May 26, 2025	12.220	12.220	12.220	12.220	0.16%
May 23, 2025	12.201	12.201	12.201	12.201	-0.45%
May 22, 2025	12.256	12.256	12.256	12.256	-0.24%
May 21, 2025	12.285	12.285	12.285	12.285	-0.66%
May 20, 2025	12.366	12.366	12.366	12.366	-0.48%
May 16, 2025	12.426	12.426	12.426	12.426	-0.02%
May 15, 2025	12.429	12.429	12.429	12.429	-0.02%
May 14, 2025	12.431	12.431	12.431	12.431	0.59%
May 13, 2025	12.358	12.358	12.358	12.358	-0.39%
May 12, 2025	12.406	12.406	12.406	12.406	2.89%
May 09, 2025	12.058	12.058	12.058	12.058	0.47%
May 08, 2025	12.002	12.002	12.002	12.002	0.78%
May 07, 2025	11.909	11.909	11.909	11.909	-0.20%
May 06, 2025	11.933	11.933	11.933	11.933	-0.19%
May 05, 2025	11.956	11.956	11.956	11.956	-0.33%

Highest: 12.431

Lowest: 11.909

Difference: 0.522

Average: 12.206

Change %: 1.234

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