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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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34.484 -0.074 -0.21%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 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%
Mar 26, 2025	34.902	34.902	34.902	34.902	-0.92%
Mar 25, 2025	35.227	35.227	35.227	35.227	0.00%
Mar 24, 2025	35.227	35.227	35.227	35.227	1.06%
Mar 21, 2025	34.859	34.859	34.859	34.859	0.02%
Mar 20, 2025	34.853	34.853	34.853	34.853	-0.51%
Mar 19, 2025	35.030	35.030	35.030	35.030	0.85%
Mar 18, 2025	34.734	34.734	34.734	34.734	-0.77%
Mar 17, 2025	35.003	35.003	35.003	35.003	0.28%
Mar 14, 2025	34.906	34.906	34.906	34.906	1.45%
Mar 13, 2025	34.407	34.407	34.407	34.407	-0.89%
Mar 12, 2025	34.715	34.715	34.715	34.715	0.01%
Mar 11, 2025	34.712	34.712	34.712	34.712	-1.03%
Mar 10, 2025	35.075	35.075	35.075	35.075	-1.80%
Mar 07, 2025	35.719	35.719	35.719	35.719	0.95%
Mar 06, 2025	35.382	35.382	35.382	35.382	-1.58%
Mar 05, 2025	35.951	35.951	35.951	35.951	0.43%
Mar 04, 2025	35.798	35.798	35.798	35.798	-0.74%
Mar 03, 2025	36.065	36.065	36.065	36.065	-1.08%

Highest: 36.065

Lowest: 34.373

Difference: 1.692

Average: 35.042

Change %: -5.412

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