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Invesco Global Companies Fund Series Sc (0P0000A313)

Toronto

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60.827 +0.644 +1.07%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Oct 06, 2025	60.827	60.827	60.827	60.183	0.19%
Oct 03, 2025	60.713	60.713	60.713	60.713	0.35%
Oct 02, 2025	60.502	60.502	60.502	60.502	0.50%
Oct 01, 2025	60.198	60.198	60.198	60.198	0.02%
Sep 30, 2025	60.183	60.183	60.183	60.183	0.61%
Sep 29, 2025	59.819	59.819	59.819	59.819	0.32%
Sep 26, 2025	59.630	59.630	59.630	59.630	0.24%
Sep 25, 2025	59.488	59.488	59.488	59.488	-0.29%
Sep 24, 2025	59.661	59.661	59.661	59.661	-0.42%
Sep 23, 2025	59.912	59.912	59.912	59.912	-0.48%
Sep 22, 2025	60.199	60.199	60.199	60.199	0.18%
Sep 19, 2025	60.089	60.089	60.089	60.071	0.03%
Sep 18, 2025	60.071	60.071	60.071	60.071	0.49%
Sep 17, 2025	59.780	59.780	59.780	59.780	-0.06%
Sep 16, 2025	59.814	59.814	59.814	59.807	0.01%
Sep 15, 2025	59.807	59.807	59.807	59.807	0.56%
Sep 12, 2025	59.476	59.476	59.476	59.476	-0.34%
Sep 11, 2025	59.679	59.679	59.679	59.679	0.94%
Sep 10, 2025	59.125	59.125	59.125	59.125	-0.34%
Sep 09, 2025	59.327	59.327	59.327	59.327	-0.21%
Sep 08, 2025	59.452	59.452	59.452	59.452	0.56%

Highest: 60.827

Lowest: 59.125

Difference: 1.702

Average: 59.893

Change %: 2.882

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