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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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78.119 +0.330 +0.42%

25/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P000070V1 Historical Data

Get free historical data for 0P000070V1 fund. You'll find the end of day price of the Invesco Global Companies Fund Series Sc 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 %
Feb 25, 2025	78.119	78.119	78.119	78.119	0.42%
Feb 24, 2025	77.794	77.794	77.794	77.794	-0.19%
Feb 21, 2025	77.943	77.943	77.943	77.943	-1.15%
Feb 20, 2025	78.847	78.847	78.847	78.847	-0.45%
Feb 19, 2025	79.203	79.203	79.203	79.203	0.33%
Feb 18, 2025	78.944	78.944	78.944	78.944	0.20%
Feb 14, 2025	78.786	78.786	78.786	78.786	-0.32%
Feb 13, 2025	79.038	79.038	79.038	79.038	0.27%
Feb 12, 2025	78.825	78.825	78.825	78.825	-0.18%
Feb 11, 2025	78.966	78.966	78.966	78.966	-0.01%
Feb 10, 2025	78.977	78.977	78.977	78.977	0.74%
Feb 07, 2025	78.395	78.395	78.395	78.395	-1.18%
Feb 06, 2025	79.332	79.332	79.332	79.332	0.24%
Feb 05, 2025	79.140	79.140	79.140	79.140	0.66%
Feb 04, 2025	78.620	78.620	78.620	78.620	-1.02%
Feb 03, 2025	79.432	79.432	79.432	79.432	-0.41%
Jan 31, 2025	79.756	79.756	79.756	79.756	-0.25%
Jan 30, 2025	79.955	79.955	79.955	79.955	1.28%
Jan 29, 2025	78.947	78.947	78.947	78.947	-0.66%
Jan 28, 2025	79.471	79.471	79.471	79.471	0.54%
Jan 27, 2025	79.041	79.041	79.041	79.041	-0.50%

Highest: 79.955

Lowest: 77.794

Difference: 2.161

Average: 78.930

Change %: -1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	78.119	+0.330	+0.42%