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Invesco Global Companies Fund Series Sc (0P0000A313)

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57.400 +0.300    +0.52%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.85B
Trimark Fund SC 57.400 +0.300 +0.52%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 57.400 57.400 57.400 57.400 0.52%
Nov 21, 2024 57.104 57.104 57.104 57.104 0.54%
Nov 20, 2024 56.800 56.800 56.800 56.800 -0.13%
Nov 19, 2024 56.874 56.874 56.874 56.874 0.13%
Nov 18, 2024 56.799 56.799 56.799 56.799 0.32%
Nov 15, 2024 56.620 56.620 56.620 56.620 -1.50%
Nov 14, 2024 57.480 57.480 57.480 57.480 -0.45%
Nov 13, 2024 57.739 57.739 57.739 57.739 -0.29%
Nov 12, 2024 57.907 57.907 57.907 57.907 -0.68%
Nov 11, 2024 58.303 58.303 58.303 58.303 -0.29%
Nov 08, 2024 58.472 58.472 58.472 58.472 -0.18%
Nov 07, 2024 58.575 58.575 58.575 58.575 0.68%
Nov 06, 2024 58.180 58.180 58.180 58.180 1.99%
Nov 05, 2024 57.047 57.047 57.047 57.047 1.11%
Nov 04, 2024 56.420 56.420 56.420 56.420 -0.08%
Nov 01, 2024 56.464 56.464 56.464 56.464 0.61%
Oct 31, 2024 56.121 56.121 56.121 56.121 -1.72%
Oct 30, 2024 57.104 57.104 57.104 57.104 -0.35%
Oct 29, 2024 57.304 57.304 57.304 57.304 0.06%
Oct 28, 2024 57.268 57.268 57.268 57.268 0.36%
Oct 25, 2024 57.060 57.060 57.060 57.060 -0.12%
Oct 24, 2024 57.127 57.127 57.127 57.127 -0.01%
Oct 23, 2024 57.135 57.135 57.135 57.135 -1.00%
Highest: 58.575 Lowest: 56.121 Difference: 2.454 Average: 57.274 Change %: -0.546
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