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Invesco Global Fund Class R6 (OGLIX)

US Funds

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104.22 +2.10 +2.06%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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OGLIX Historical Data

Get free historical data for OGLIX fund. You'll find the end of day price of the Invesco Global Fund Class R6 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 04, 2025	104.22	104.22	104.22	104.22	2.06%
Aug 01, 2025	102.12	102.12	104.05	102.12	-1.50%
Jul 31, 2025	103.68	103.68	104.05	103.68	-0.36%
Jul 30, 2025	104.05	104.05	104.05	104.05	-0.29%
Jul 29, 2025	104.35	104.35	105.22	104.35	-0.48%
Jul 28, 2025	104.85	104.85	105.22	104.85	-0.35%
Jul 25, 2025	105.22	105.22	105.22	104.90	0.31%
Jul 24, 2025	104.90	104.90	104.90	104.90	-0.13%
Jul 23, 2025	105.04	105.04	105.04	104.09	0.91%
Jul 22, 2025	104.09	104.09	104.68	104.09	-0.56%
Jul 21, 2025	104.68	104.68	104.68	104.13	0.53%
Jul 18, 2025	104.13	104.13	104.25	104.13	-0.12%
Jul 17, 2025	104.25	104.25	104.25	103.61	0.62%
Jul 16, 2025	103.61	103.61	103.61	103.23	0.37%
Jul 15, 2025	103.23	103.23	103.61	103.23	-0.37%
Jul 14, 2025	103.61	103.61	103.61	103.61	0.22%
Jul 11, 2025	103.38	103.38	104.16	103.38	-0.75%
Jul 10, 2025	104.16	104.16	104.16	104.16	-0.27%
Jul 09, 2025	104.44	104.44	104.44	103.81	0.61%
Jul 08, 2025	103.81	103.81	104.27	103.53	0.27%
Jul 07, 2025	103.53	103.53	104.27	103.53	-0.71%

Highest: 105.22

Lowest: 102.12

Difference: 3.10

Average: 104.06

Change %: -0.05

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