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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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78.388 +0.916 +1.18%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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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 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%
Jun 18, 2025	76.116	76.116	76.116	76.116	0.39%
Jun 17, 2025	75.820	75.820	75.820	75.820	-0.38%
Jun 16, 2025	76.112	76.112	76.112	76.112	0.69%
Jun 13, 2025	75.592	75.592	76.864	75.592	-1.65%
Jun 12, 2025	76.864	76.864	76.864	76.864	-0.05%
Jun 11, 2025	76.903	76.903	76.903	76.903	-0.31%
Jun 10, 2025	77.142	77.142	77.142	77.142	0.33%
Jun 09, 2025	76.886	76.886	76.886	76.886	-0.00%
Jun 06, 2025	76.887	76.887	76.887	76.887	0.95%
Jun 05, 2025	76.162	76.162	76.162	76.162	-0.44%
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%

Highest: 78.388

Lowest: 75.514

Difference: 2.874

Average: 76.552

Change %: 3.027

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