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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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37.523 -0.136 -0.36%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Aug 21, 2025	37.523	37.523	37.523	37.523	-0.36%
Aug 20, 2025	37.659	37.659	37.659	37.659	-0.03%
Aug 19, 2025	37.670	37.670	37.670	37.670	0.27%
Aug 18, 2025	37.570	37.570	37.570	37.570	-0.18%
Aug 15, 2025	37.636	37.636	37.636	37.636	-0.20%
Aug 14, 2025	37.711	37.711	37.711	37.711	0.13%
Aug 13, 2025	37.661	37.661	37.661	37.661	0.32%
Aug 12, 2025	37.541	37.541	37.541	37.186	0.95%
Aug 11, 2025	37.186	37.186	37.186	37.186	-0.05%
Aug 08, 2025	37.203	37.203	37.203	36.964	0.65%
Aug 07, 2025	36.964	36.964	36.964	36.964	0.20%
Aug 06, 2025	36.890	36.890	36.890	36.890	0.20%
Aug 05, 2025	36.818	36.818	36.818	36.818	1.02%
Aug 01, 2025	36.447	36.447	36.447	36.447	-1.78%
Jul 31, 2025	37.107	37.107	37.107	37.107	-0.01%
Jul 30, 2025	37.112	37.112	37.112	37.112	-0.14%
Jul 29, 2025	37.164	37.164	37.164	37.164	0.11%
Jul 28, 2025	37.124	37.124	37.124	37.124	-0.12%
Jul 25, 2025	37.170	37.170	37.170	37.170	0.57%
Jul 24, 2025	36.961	36.961	36.961	36.961	0.29%
Jul 23, 2025	36.853	36.853	36.853	36.853	0.78%
Jul 22, 2025	36.566	36.566	36.813	36.566	-0.67%

Highest: 37.711

Lowest: 36.447

Difference: 1.264

Average: 37.206

Change %: 1.929

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