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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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36.733 -0.145 -0.39%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 %
Jul 11, 2025	36.733	36.733	36.733	36.733	-0.39%
Jul 10, 2025	36.878	36.878	36.878	36.878	0.13%
Jul 09, 2025	36.830	36.830	36.830	36.830	0.55%
Jul 08, 2025	36.629	36.629	36.629	36.629	0.24%
Jul 07, 2025	36.543	36.543	36.543	36.543	0.39%
Jul 04, 2025	36.402	36.402	36.402	36.402	-0.55%
Jul 03, 2025	36.602	36.602	36.602	36.602	0.60%
Jul 02, 2025	36.383	36.383	36.383	36.383	0.30%
Jun 30, 2025	36.273	36.273	36.273	36.273	-0.38%
Jun 27, 2025	36.413	36.413	36.413	36.413	1.18%
Jun 26, 2025	35.987	35.987	35.987	35.889	0.27%
Jun 25, 2025	35.889	35.889	35.889	35.889	-0.26%
Jun 24, 2025	35.981	35.981	35.981	35.981	1.08%
Jun 23, 2025	35.598	35.598	35.598	35.598	0.78%
Jun 20, 2025	35.322	35.322	35.322	35.322	0.71%
Jun 19, 2025	35.073	35.073	35.073	35.073	-0.79%
Jun 18, 2025	35.352	35.352	35.352	35.352	0.39%
Jun 17, 2025	35.214	35.214	35.214	35.214	-0.38%
Jun 16, 2025	35.349	35.349	35.349	35.349	0.70%
Jun 13, 2025	35.105	35.105	35.695	35.105	-1.65%
Jun 12, 2025	35.695	35.695	35.695	35.695	-0.05%

Highest: 36.878

Lowest: 35.073

Difference: 1.805

Average: 36.012

Change %: 2.856

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