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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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35.370 -0.170 -0.48%

07/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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0P000075NQ Historical Data

Get free historical data for 0P000075NQ fund. You'll find the end of day price of the Invesco Global Companies Fund Series F 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 %
Jan 07, 2025	35.370	35.370	35.370	35.370	-0.48%
Jan 06, 2025	35.540	35.540	35.540	35.540	-0.22%
Jan 03, 2025	35.620	35.620	35.620	35.620	1.14%
Jan 02, 2025	35.217	35.217	35.217	35.217	0.03%
Dec 31, 2024	35.208	35.208	35.208	35.208	-0.09%
Dec 30, 2024	35.239	35.239	35.239	35.239	-1.44%
Dec 27, 2024	35.754	35.754	35.754	35.754	-0.42%
Dec 24, 2024	35.903	35.903	35.903	35.903	0.77%
Dec 23, 2024	35.628	35.628	35.628	35.628	0.55%
Dec 20, 2024	35.434	35.434	35.434	35.434	0.50%
Dec 19, 2024	35.259	35.259	35.259	35.259	-0.43%
Dec 18, 2024	35.411	35.411	35.411	35.411	-1.75%
Dec 17, 2024	36.042	36.042	36.042	36.042	-6.39%
Dec 16, 2024	38.504	38.504	38.504	38.504	0.28%
Dec 13, 2024	38.397	38.397	38.397	38.397	0.31%
Dec 12, 2024	38.280	38.280	38.280	38.280	-0.13%
Dec 11, 2024	38.328	38.328	38.328	38.328	0.56%
Dec 10, 2024	38.115	38.115	38.115	38.115	-0.67%
Dec 09, 2024	38.373	38.373	38.373	38.373	-0.09%

Highest: 38.504

Lowest: 35.208

Difference: 3.296

Average: 36.401

Change %: -7.912

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