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Invesco Global Companies Fund Series Sc (0P0000A313)

Toronto

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55.209 +0.033 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P0000A313 Historical Data

Get free historical data for 0P0000A313 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 %
May 30, 2025	55.209	55.209	55.209	55.209	0.06%
May 29, 2025	55.176	55.176	55.176	55.176	0.33%
May 28, 2025	54.995	54.995	55.351	54.995	-0.64%
May 27, 2025	55.351	55.351	55.351	55.351	0.42%
May 26, 2025	55.118	55.118	55.118	55.118	0.98%
May 23, 2025	54.583	54.583	54.583	54.583	-0.43%
May 22, 2025	54.819	54.819	54.819	54.819	-0.09%
May 21, 2025	54.869	54.869	54.869	54.869	-1.13%
May 20, 2025	55.495	55.495	55.495	55.495	0.01%
May 16, 2025	55.491	55.491	55.491	55.491	0.24%
May 15, 2025	55.359	55.359	55.359	55.359	0.51%
May 14, 2025	55.077	55.077	55.077	55.077	-0.15%
May 13, 2025	55.159	55.159	55.159	55.159	0.37%
May 12, 2025	54.955	54.955	54.955	54.955	2.83%
May 09, 2025	53.444	53.444	53.444	53.444	-0.02%
May 08, 2025	53.454	53.454	53.454	53.454	0.35%
May 07, 2025	53.266	53.266	53.266	53.266	0.33%
May 06, 2025	53.093	53.093	53.093	53.093	-0.55%
May 05, 2025	53.389	53.389	53.389	53.389	-0.42%
May 02, 2025	53.616	53.616	53.616	53.616	1.67%

Highest: 55.495

Lowest: 53.093

Difference: 2.402

Average: 54.596

Change %: 4.689

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