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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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35.521 +0.054 +0.15%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jun 04, 2025	35.521	35.521	35.521	35.521	0.15%
Jun 03, 2025	35.467	35.467	35.467	35.467	0.48%
Jun 02, 2025	35.299	35.299	35.299	35.299	0.35%
May 30, 2025	35.176	35.176	35.176	35.176	-0.56%
May 29, 2025	35.375	35.375	35.375	35.375	0.15%
May 28, 2025	35.323	35.323	35.530	35.323	-0.58%
May 27, 2025	35.530	35.530	35.530	35.530	1.10%
May 26, 2025	35.144	35.144	35.144	35.144	1.03%
May 23, 2025	34.784	34.784	34.784	34.784	-1.42%
May 22, 2025	35.284	35.284	35.284	35.284	-0.08%
May 21, 2025	35.312	35.312	35.312	35.312	-1.49%
May 20, 2025	35.845	35.845	35.845	35.845	-0.46%
May 16, 2025	36.011	36.011	36.011	36.011	0.39%
May 15, 2025	35.870	35.870	35.870	35.870	0.39%
May 14, 2025	35.729	35.729	35.729	35.729	0.17%
May 13, 2025	35.668	35.668	35.668	35.668	-0.03%
May 12, 2025	35.679	35.679	35.679	35.679	3.26%
May 09, 2025	34.554	34.554	34.554	34.554	0.08%
May 08, 2025	34.525	34.525	34.525	34.525	0.99%
May 07, 2025	34.186	34.186	34.186	34.186	0.77%
May 06, 2025	33.926	33.926	33.926	33.926	-0.85%

Highest: 36.011

Lowest: 33.926

Difference: 2.085

Average: 35.248

Change %: 3.814

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