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Invesco Developing Markets Class Series F (0P0000SCWD)

Toronto

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14.078 -0.032 -0.23%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.03M

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0P0000SCWD Historical Data

Get free historical data for 0P0000SCWD fund. You'll find the end of day price of the Invesco Developing Markets Class 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 29, 2025	14.078	14.078	14.078	14.078	-0.23%
Aug 28, 2025	14.110	14.110	14.110	14.110	-0.01%
Aug 27, 2025	14.112	14.112	14.284	14.112	-1.20%
Aug 26, 2025	14.284	14.284	14.284	14.284	-0.17%
Aug 25, 2025	14.309	14.309	14.309	14.309	0.36%
Aug 22, 2025	14.258	14.258	14.258	14.258	0.77%
Aug 21, 2025	14.149	14.149	14.149	14.149	0.59%
Aug 20, 2025	14.066	14.066	14.066	14.066	-0.04%
Aug 19, 2025	14.072	14.072	14.072	14.072	-0.37%
Aug 18, 2025	14.124	14.124	14.124	14.124	-0.02%
Aug 15, 2025	14.127	14.127	14.127	14.127	0.06%
Aug 14, 2025	14.118	14.118	14.118	14.118	-0.56%
Aug 13, 2025	14.198	14.198	14.198	14.198	1.14%
Aug 12, 2025	14.038	14.038	14.038	13.887	1.09%
Aug 11, 2025	13.887	13.887	13.887	13.887	-0.22%
Aug 08, 2025	13.918	13.918	13.918	13.918	-0.29%
Aug 07, 2025	13.959	13.959	13.959	13.959	1.21%
Aug 06, 2025	13.792	13.792	13.792	13.792	0.39%
Aug 05, 2025	13.739	13.739	13.739	13.561	1.31%

Highest: 14.309

Lowest: 13.561

Difference: 0.748

Average: 14.070

Change %: 3.812

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