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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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79.337 -0.255 -0.32%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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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 %
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%
Jul 04, 2025	78.353	78.353	78.353	78.353	-0.55%
Jul 03, 2025	78.786	78.786	78.786	78.786	0.60%
Jul 02, 2025	78.316	78.316	78.316	78.316	0.30%
Jun 30, 2025	78.081	78.081	78.081	78.081	-0.39%
Jun 27, 2025	78.388	78.388	78.388	78.388	1.18%
Jun 26, 2025	77.472	77.472	77.472	77.472	0.27%
Jun 25, 2025	77.263	77.263	77.263	77.263	-0.26%
Jun 24, 2025	77.462	77.462	77.462	77.462	1.07%
Jun 23, 2025	76.639	76.639	76.639	76.639	0.78%
Jun 20, 2025	76.048	76.048	76.048	76.048	0.71%
Jun 19, 2025	75.514	75.514	75.514	75.514	-0.79%

Highest: 79.592

Lowest: 75.514

Difference: 4.078

Average: 78.245

Change %: 4.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	79.337	-0.255	-0.32%