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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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28.013 -0.249 -0.88%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P0000NCO1 Historical Data

Get free historical data for 0P0000NCO1 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 04, 2025	28.013	28.013	28.013	28.013	-0.88%
Nov 03, 2025	28.262	28.262	28.262	28.262	-0.05%
Oct 31, 2025	28.276	28.276	28.276	28.276	-0.01%
Oct 30, 2025	28.279	28.279	28.279	28.279	-0.66%
Oct 29, 2025	28.467	28.467	28.467	28.467	-0.38%
Oct 28, 2025	28.576	28.576	28.576	28.576	0.07%
Oct 27, 2025	28.555	28.555	28.555	28.555	0.92%
Oct 24, 2025	28.294	28.294	28.294	28.294	0.47%
Oct 23, 2025	28.162	28.162	28.162	28.162	0.45%
Oct 22, 2025	28.035	28.035	28.035	28.035	-0.45%
Oct 21, 2025	28.163	28.163	28.163	28.163	0.04%
Oct 20, 2025	28.152	28.152	28.152	28.152	0.85%
Oct 17, 2025	27.914	27.914	27.914	27.914	0.59%
Oct 16, 2025	27.750	27.750	27.750	27.750	-0.47%
Oct 15, 2025	27.882	27.882	27.882	27.882	0.26%
Oct 14, 2025	27.810	27.810	27.810	27.366	1.62%
Oct 10, 2025	27.366	27.366	27.366	27.366	-2.64%
Oct 09, 2025	28.109	28.109	28.109	28.109	-0.50%
Oct 08, 2025	28.250	28.250	28.250	28.250	0.86%
Oct 07, 2025	28.008	28.124	28.124	28.008	-1.07%
Oct 06, 2025	28.311	28.311	28.311	28.008	0.19%

Highest: 28.576

Lowest: 27.366

Difference: 1.210

Average: 28.125

Change %: -0.860

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