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Invesco Global Companies Fund Series D (0P00011IKR)

Toronto

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Trimark Fund Series D historical data, for real-time data please try another search

17.215 -0.110 -0.62%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P00011IKR Historical Data

Get free historical data for 0P00011IKR fund. You'll find the end of day price of the Invesco Global Companies Fund Series D 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 02, 2022	17.215	17.215	17.215	17.215	-0.62%
Jul 29, 2022	17.323	17.323	17.323	17.323	0.35%
Jul 28, 2022	17.262	17.262	17.262	17.262	0.46%
Jul 27, 2022	17.183	17.183	17.183	17.183	1.58%
Jul 26, 2022	16.915	16.915	16.915	16.915	-0.81%
Jul 25, 2022	17.053	17.053	17.053	17.053	-0.61%
Jul 22, 2022	17.158	17.158	17.158	17.158	-0.46%
Jul 21, 2022	17.237	17.237	17.237	17.237	0.26%
Jul 20, 2022	17.193	17.193	17.193	17.193	-0.03%
Jul 19, 2022	17.199	17.199	17.199	17.199	2.15%
Jul 18, 2022	16.837	16.837	16.837	16.837	-0.57%
Jul 15, 2022	16.933	16.933	16.933	16.933	0.90%
Jul 14, 2022	16.782	16.782	16.782	16.782	0.30%
Jul 13, 2022	16.732	16.732	16.732	16.732	-1.01%
Jul 12, 2022	16.902	16.902	16.902	16.902	-0.20%
Jul 11, 2022	16.936	16.936	16.936	16.936	-1.38%
Jul 08, 2022	17.173	17.173	17.173	17.173	-0.13%
Jul 07, 2022	17.195	17.195	17.195	17.195	0.41%
Jul 06, 2022	17.124	17.124	17.124	17.124	0.62%
Jul 05, 2022	17.019	17.019	17.019	17.019	1.07%

Highest: 17.323

Lowest: 16.732

Difference: 0.591

Average: 17.069

Change %: 2.233

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