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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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85.167 +0.216 +0.25%

31/10 - 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 31, 2025	85.167	85.167	85.167	85.167	0.25%
Oct 30, 2025	84.951	84.951	84.951	84.951	-0.38%
Oct 29, 2025	85.273	85.273	85.273	85.273	-0.30%
Oct 28, 2025	85.527	85.527	85.527	85.527	-0.35%
Oct 27, 2025	85.827	85.827	85.827	85.827	0.89%
Oct 24, 2025	85.067	85.067	85.067	85.067	0.55%
Oct 23, 2025	84.605	84.605	84.605	84.605	0.46%
Oct 22, 2025	84.220	84.220	84.220	84.220	-0.66%
Oct 21, 2025	84.782	84.782	84.782	84.782	-0.08%
Oct 20, 2025	84.854	84.854	84.854	84.854	0.98%
Oct 17, 2025	84.027	84.027	84.027	84.027	0.31%
Oct 16, 2025	83.767	83.767	83.767	83.767	-0.43%
Oct 15, 2025	84.131	84.131	84.131	84.131	0.29%
Oct 14, 2025	83.890	83.890	83.890	82.311	1.92%
Oct 10, 2025	82.311	82.311	82.311	82.311	-2.81%
Oct 09, 2025	84.692	84.692	84.692	84.692	-0.02%
Oct 08, 2025	84.707	84.707	84.707	84.707	0.46%
Oct 07, 2025	84.323	84.323	84.323	84.323	-0.63%
Oct 06, 2025	84.854	84.854	84.854	84.854	0.16%
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%

Highest: 85.827

Lowest: 82.311

Difference: 3.516

Average: 84.549

Change %: 1.685

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