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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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37.678 +0.310 +0.83%

26/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 26, 2024	37.678	37.678	37.678	37.678	0.83%
Nov 25, 2024	37.367	37.367	37.367	37.367	0.67%
Nov 22, 2024	37.117	37.117	37.117	37.117	0.58%
Nov 21, 2024	36.904	36.904	36.904	36.904	0.45%
Nov 20, 2024	36.740	36.740	36.740	36.740	0.00%
Nov 19, 2024	36.740	36.740	36.740	36.740	-0.23%
Nov 18, 2024	36.825	36.825	36.825	36.825	-0.21%
Nov 15, 2024	36.903	36.903	36.903	36.903	-1.28%
Nov 14, 2024	37.383	37.383	37.383	37.383	-0.02%
Nov 13, 2024	37.392	37.392	37.392	37.392	0.14%
Nov 12, 2024	37.339	37.339	37.339	37.339	-0.57%
Nov 11, 2024	37.554	37.554	37.554	37.554	-0.21%
Nov 08, 2024	37.632	37.632	37.632	37.632	0.20%
Nov 07, 2024	37.556	37.556	37.556	37.556	0.13%
Nov 06, 2024	37.507	37.507	37.507	37.507	2.73%
Nov 05, 2024	36.510	36.510	36.510	36.510	0.64%
Nov 04, 2024	36.277	36.277	36.277	36.277	-0.47%
Nov 01, 2024	36.447	36.447	36.447	36.447	0.86%
Oct 31, 2024	36.137	36.137	36.137	36.137	-2.01%
Oct 29, 2024	36.878	36.878	36.878	36.878	0.26%
Oct 28, 2024	36.783	36.783	36.783	36.783	0.31%

Highest: 37.678

Lowest: 36.137

Difference: 1.541

Average: 37.032

Change %: 2.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	37.678	+0.310	+0.83%