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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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78.407 -1.422 -1.78%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Aug 01, 2025	78.407	78.407	78.407	78.407	-1.78%
Jul 31, 2025	79.829	79.829	79.829	79.829	-0.02%
Jul 30, 2025	79.842	79.842	79.842	79.842	-0.14%
Jul 29, 2025	79.954	79.954	79.954	79.954	0.11%
Jul 28, 2025	79.870	79.870	79.870	79.870	-0.13%
Jul 25, 2025	79.974	79.974	79.974	79.974	0.56%
Jul 24, 2025	79.526	79.526	79.526	79.526	0.29%
Jul 23, 2025	79.295	79.295	79.295	79.295	0.78%
Jul 22, 2025	78.679	78.679	79.212	78.679	-0.67%
Jul 21, 2025	79.212	79.212	79.212	79.212	-0.16%
Jul 18, 2025	79.337	79.337	79.337	79.337	-0.32%
Jul 17, 2025	79.592	79.592	79.592	79.592	1.05%
Jul 16, 2025	78.768	78.768	78.768	78.768	-0.04%
Jul 15, 2025	78.801	78.801	78.801	78.801	-0.43%
Jul 14, 2025	79.142	79.142	79.142	79.142	0.11%
Jul 11, 2025	79.055	79.055	79.055	79.055	-0.40%
Jul 10, 2025	79.369	79.369	79.369	79.369	0.13%
Jul 09, 2025	79.267	79.267	79.267	79.267	0.55%
Jul 08, 2025	78.836	78.836	78.836	78.836	0.24%
Jul 07, 2025	78.651	78.651	78.651	78.651	0.38%

Highest: 79.974

Lowest: 78.407

Difference: 1.567

Average: 79.270

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	78.407	-1.422	-1.78%