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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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36.447 -0.660 -1.78%

01/08 - 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 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%
Jul 21, 2025	36.813	36.813	36.813	36.813	-0.15%
Jul 18, 2025	36.869	36.869	36.869	36.869	-0.32%
Jul 17, 2025	36.987	36.987	36.987	36.987	1.05%
Jul 16, 2025	36.603	36.603	36.603	36.603	-0.04%
Jul 15, 2025	36.618	36.618	36.618	36.618	-0.43%
Jul 14, 2025	36.776	36.776	36.776	36.776	0.12%
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%

Highest: 37.170

Lowest: 36.383

Difference: 0.787

Average: 36.790

Change %: 0.480

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