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Invesco Global Companies Fund Series Sc (0P0000A313)

Toronto

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56.831 -0.782 -1.36%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Aug 01, 2025	56.831	56.831	56.831	56.831	-1.36%
Jul 31, 2025	57.613	57.613	57.613	57.613	-0.16%
Jul 30, 2025	57.704	57.704	57.704	57.704	-0.57%
Jul 29, 2025	58.034	58.034	58.034	58.034	-0.20%
Jul 28, 2025	58.149	58.149	58.149	58.149	-0.34%
Jul 25, 2025	58.348	58.348	58.348	58.348	0.10%
Jul 24, 2025	58.289	58.289	58.289	58.289	-0.06%
Jul 23, 2025	58.324	58.324	58.324	58.324	0.85%
Jul 22, 2025	57.833	57.833	57.884	57.833	-0.09%
Jul 21, 2025	57.884	57.884	57.884	57.884	0.16%
Jul 18, 2025	57.794	57.794	57.794	57.794	-0.19%
Jul 17, 2025	57.904	57.904	57.904	57.904	0.59%
Jul 16, 2025	57.564	57.564	57.564	57.564	0.24%
Jul 15, 2025	57.425	57.425	57.425	57.425	-0.61%
Jul 14, 2025	57.778	57.778	57.778	57.778	0.01%
Jul 11, 2025	57.770	57.770	57.770	57.770	-0.54%
Jul 10, 2025	58.084	58.084	58.084	58.084	0.29%
Jul 09, 2025	57.916	57.916	57.916	57.916	0.52%
Jul 08, 2025	57.618	57.618	57.618	57.618	0.12%
Jul 07, 2025	57.548	57.548	57.548	57.548	-0.05%

Highest: 58.348

Lowest: 56.831

Difference: 1.517

Average: 57.820

Change %: -1.291

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