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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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38.962 -0.086 -0.22%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
Nov 14, 2025	38.962	38.962	38.962	38.962	-0.22%
Nov 13, 2025	39.048	39.048	39.048	39.048	-1.61%
Nov 12, 2025	39.687	39.687	39.687	39.687	-0.04%
Nov 11, 2025	39.704	39.704	39.704	39.704	0.22%
Nov 10, 2025	39.615	39.615	39.615	39.615	1.11%
Nov 07, 2025	39.179	39.179	39.179	39.179	-0.27%
Nov 06, 2025	39.287	39.287	39.287	39.287	-0.91%
Nov 05, 2025	39.647	39.647	39.647	39.647	0.41%
Nov 04, 2025	39.484	39.484	39.484	39.484	-0.59%
Nov 03, 2025	39.718	39.718	39.718	39.718	0.15%
Oct 31, 2025	39.659	39.659	39.659	39.659	0.26%
Oct 30, 2025	39.558	39.558	39.558	39.558	-0.38%
Oct 29, 2025	39.707	39.707	39.707	39.707	-0.29%
Oct 28, 2025	39.824	39.824	39.824	39.824	-0.35%
Oct 27, 2025	39.963	39.963	39.963	39.963	0.90%
Oct 24, 2025	39.607	39.607	39.607	39.607	0.55%
Oct 23, 2025	39.391	39.391	39.391	39.391	0.46%
Oct 22, 2025	39.211	39.211	39.211	39.211	-0.66%
Oct 21, 2025	39.472	39.472	39.472	39.472	-0.08%
Oct 20, 2025	39.505	39.505	39.505	39.505	0.99%
Oct 17, 2025	39.118	39.118	39.118	39.118	0.31%

Highest: 39.963

Lowest: 38.962

Difference: 1.001

Average: 39.493

Change %: -0.087

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