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Invesco Global Fund Class R6 (OGLIX)

US Funds

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100.27 -0.14 -0.14%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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 %
Jun 05, 2025	100.41	100.27	100.41	100.27	0.00%
Jun 04, 2025	100.41	100.41	100.41	99.26	1.16%
Jun 03, 2025	99.26	99.26	99.43	98.57	-0.17%
Jun 02, 2025	99.43	99.43	99.43	98.57	0.87%
May 30, 2025	98.57	98.57	98.70	98.57	-0.13%
May 29, 2025	98.70	98.70	98.70	98.70	0.54%
May 28, 2025	98.17	98.17	98.74	98.17	-0.58%
May 27, 2025	98.74	98.74	98.74	98.74	1.99%
May 23, 2025	96.81	96.81	97.32	96.81	-0.52%
May 22, 2025	97.32	97.32	98.20	97.20	0.12%
May 21, 2025	97.20	97.20	98.20	97.20	-1.02%
May 20, 2025	98.20	98.20	98.20	98.20	-0.45%
May 19, 2025	98.64	98.64	98.64	98.14	0.51%
May 16, 2025	98.14	98.14	98.14	97.49	0.45%
May 15, 2025	97.70	97.70	97.70	97.49	0.22%
May 14, 2025	97.49	97.49	97.50	96.53	-0.01%
May 13, 2025	97.50	97.50	97.50	93.16	1.00%
May 12, 2025	96.53	96.53	96.53	93.16	3.62%
May 09, 2025	93.16	93.16	93.22	93.16	-0.06%
May 08, 2025	93.22	93.22	93.22	93.22	-0.03%
May 07, 2025	93.25	93.25	94.45	93.25	-0.22%
May 06, 2025	93.46	93.46	94.45	93.46	-1.05%

Highest: 100.41

Lowest: 93.16

Difference: 7.25

Average: 97.38

Change %: 6.31

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