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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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36.202 +0.150 +0.42%

25/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Feb 25, 2025	36.202	36.202	36.202	36.202	0.42%
Feb 24, 2025	36.050	36.050	36.050	36.050	-0.19%
Feb 21, 2025	36.117	36.117	36.117	36.117	-1.14%
Feb 20, 2025	36.535	36.535	36.535	36.535	-0.45%
Feb 19, 2025	36.700	36.700	36.700	36.700	0.33%
Feb 18, 2025	36.579	36.579	36.579	36.579	0.21%
Feb 14, 2025	36.503	36.503	36.503	36.503	-0.32%
Feb 13, 2025	36.619	36.619	36.619	36.619	0.27%
Feb 12, 2025	36.520	36.520	36.520	36.520	-0.17%
Feb 11, 2025	36.583	36.583	36.583	36.583	-0.01%
Feb 10, 2025	36.588	36.588	36.588	36.588	0.75%
Feb 07, 2025	36.316	36.316	36.316	36.316	-1.18%
Feb 06, 2025	36.749	36.749	36.749	36.749	0.24%
Feb 05, 2025	36.660	36.660	36.660	36.660	0.66%
Feb 04, 2025	36.418	36.418	36.418	36.418	-1.02%
Feb 03, 2025	36.794	36.794	36.794	36.794	-0.40%
Jan 31, 2025	36.941	36.941	36.941	36.941	-0.25%
Jan 30, 2025	37.034	37.034	37.034	37.034	1.28%
Jan 29, 2025	36.566	36.566	36.566	36.566	-0.66%
Jan 28, 2025	36.808	36.808	36.808	36.808	0.55%
Jan 27, 2025	36.608	36.608	36.608	36.608	-0.49%

Highest: 37.034

Lowest: 36.050

Difference: 0.984

Average: 36.566

Change %: -1.598

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