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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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33.432 +0.074 +0.22%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Apr 25, 2025	33.432	33.432	33.432	33.432	0.22%
Apr 24, 2025	33.358	33.358	33.358	32.847	1.56%
Apr 23, 2025	32.847	32.847	32.847	32.847	1.79%
Apr 22, 2025	32.269	32.269	32.269	32.269	2.02%
Apr 21, 2025	31.629	31.629	31.629	31.629	-1.65%
Apr 17, 2025	32.161	32.161	32.161	32.161	-0.32%
Apr 16, 2025	32.265	32.265	32.265	32.265	-2.25%
Apr 15, 2025	33.009	33.009	33.009	33.009	0.62%
Apr 14, 2025	32.806	32.806	32.806	32.806	0.44%
Apr 11, 2025	32.663	32.663	32.663	32.663	1.37%
Apr 10, 2025	32.221	32.221	33.475	32.221	-3.75%
Apr 09, 2025	33.475	33.475	33.475	33.475	7.93%
Apr 08, 2025	31.015	31.015	31.015	31.015	-1.27%
Apr 07, 2025	31.414	31.414	31.414	31.414	-0.62%
Apr 04, 2025	31.610	31.610	31.610	31.610	-4.24%
Apr 03, 2025	33.009	33.009	34.755	33.009	-5.02%
Apr 02, 2025	34.755	34.755	34.755	34.755	0.79%
Apr 01, 2025	34.484	34.484	34.484	34.484	-0.21%
Mar 31, 2025	34.558	34.558	34.558	34.558	0.54%
Mar 28, 2025	34.373	34.373	34.373	34.373	-1.62%
Mar 27, 2025	34.939	34.939	34.939	34.939	0.11%

Highest: 34.939

Lowest: 31.015

Difference: 3.924

Average: 32.966

Change %: -4.212

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