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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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76.502 +0.117 +0.15%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jun 04, 2025	76.502	76.502	76.502	76.502	0.15%
Jun 03, 2025	76.385	76.385	76.385	76.385	0.47%
Jun 02, 2025	76.026	76.026	76.026	76.026	0.34%
May 30, 2025	75.766	75.766	75.766	75.766	-0.56%
May 29, 2025	76.195	76.195	76.195	76.195	0.14%
May 28, 2025	76.085	76.085	76.532	76.085	-0.58%
May 27, 2025	76.532	76.532	76.532	76.532	1.10%
May 26, 2025	75.702	75.702	75.702	75.702	1.03%
May 23, 2025	74.932	74.932	74.932	74.932	-1.42%
May 22, 2025	76.009	76.009	76.009	76.009	-0.08%
May 21, 2025	76.073	76.073	76.073	76.073	-1.49%
May 20, 2025	77.221	77.221	77.221	77.221	-0.47%
May 16, 2025	77.584	77.584	77.584	77.584	0.39%
May 15, 2025	77.283	77.283	77.283	77.283	0.39%
May 14, 2025	76.982	76.982	76.982	76.982	0.17%
May 13, 2025	76.850	76.850	76.850	76.850	-0.04%
May 12, 2025	76.877	76.877	76.877	76.877	3.25%
May 09, 2025	74.455	74.455	74.455	74.455	0.08%
May 08, 2025	74.395	74.395	74.395	74.395	0.99%
May 07, 2025	73.667	73.667	73.667	73.667	0.77%
May 06, 2025	73.107	73.107	73.107	73.107	-0.85%
May 05, 2025	73.735	73.735	73.735	73.735	-0.40%

Highest: 77.584

Lowest: 73.107

Difference: 4.477

Average: 75.835

Change %: 3.335

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