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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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84.715 +0.243 +0.29%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Oct 03, 2025	84.715	84.715	84.715	84.715	0.29%
Oct 02, 2025	84.472	84.472	84.472	84.472	0.65%
Oct 01, 2025	83.927	83.927	83.927	83.927	0.20%
Sep 30, 2025	83.756	83.756	83.756	83.756	0.58%
Sep 29, 2025	83.276	83.276	83.276	83.276	0.20%
Sep 26, 2025	83.106	83.106	83.106	83.106	0.20%
Sep 25, 2025	82.941	82.941	82.941	82.941	0.00%
Sep 24, 2025	82.938	82.938	82.938	82.938	0.03%
Sep 23, 2025	82.915	82.915	82.915	82.915	-0.35%
Sep 22, 2025	83.205	83.205	83.205	83.205	0.44%
Sep 19, 2025	82.842	82.842	82.842	82.842	-0.04%
Sep 18, 2025	82.879	82.879	82.879	82.879	0.66%
Sep 17, 2025	82.337	82.337	82.337	82.337	0.12%
Sep 16, 2025	82.241	82.241	82.354	82.241	-0.14%
Sep 15, 2025	82.354	82.354	82.354	82.354	0.01%
Sep 12, 2025	82.342	82.342	82.342	82.342	-0.25%
Sep 11, 2025	82.548	82.548	82.548	82.548	0.70%
Sep 10, 2025	81.975	81.975	81.975	81.975	-0.29%
Sep 09, 2025	82.212	82.212	82.212	82.212	0.16%
Sep 08, 2025	82.083	82.083	82.083	82.083	0.23%

Highest: 84.715

Lowest: 81.975

Difference: 2.740

Average: 82.953

Change %: 3.443

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