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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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39.607 +0.216 +0.55%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
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%
Oct 16, 2025	38.996	38.996	38.996	38.996	-0.43%
Oct 15, 2025	39.165	39.165	39.165	39.165	0.29%
Oct 14, 2025	39.051	39.051	39.051	38.314	1.92%
Oct 10, 2025	38.314	38.314	38.314	38.314	-2.81%
Oct 09, 2025	39.421	39.421	39.421	39.421	-0.02%
Oct 08, 2025	39.428	39.428	39.428	39.428	0.46%
Oct 07, 2025	39.248	39.248	39.248	39.248	-0.62%
Oct 06, 2025	39.494	39.494	39.494	39.494	0.17%
Oct 03, 2025	39.427	39.427	39.427	39.427	0.29%
Oct 02, 2025	39.314	39.314	39.314	39.314	0.65%
Oct 01, 2025	39.059	39.059	39.059	39.059	0.21%
Sep 30, 2025	38.979	38.979	38.979	38.979	0.58%
Sep 29, 2025	38.755	38.755	38.755	38.755	0.21%

Highest: 39.607

Lowest: 38.314

Difference: 1.293

Average: 39.208

Change %: 2.415

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