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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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25.632 +0.016 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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 %
May 30, 2025	25.632	25.632	25.632	25.632	0.06%
May 29, 2025	25.616	25.616	25.616	25.616	0.33%
May 28, 2025	25.532	25.532	25.697	25.532	-0.64%
May 27, 2025	25.697	25.697	25.697	25.697	0.43%
May 26, 2025	25.588	25.588	25.588	25.588	0.99%
May 23, 2025	25.338	25.338	25.338	25.338	-0.43%
May 22, 2025	25.447	25.447	25.447	25.447	-0.09%
May 21, 2025	25.470	25.470	25.470	25.470	-1.13%
May 20, 2025	25.760	25.760	25.760	25.760	0.02%
May 16, 2025	25.756	25.756	25.756	25.756	0.24%
May 15, 2025	25.694	25.694	25.694	25.694	0.51%
May 14, 2025	25.563	25.563	25.563	25.563	-0.14%
May 13, 2025	25.600	25.600	25.600	25.600	0.37%
May 12, 2025	25.505	25.505	25.505	25.505	2.83%
May 09, 2025	24.803	24.803	24.803	24.803	-0.02%
May 08, 2025	24.807	24.807	24.807	24.807	0.36%
May 07, 2025	24.719	24.719	24.719	24.719	0.33%
May 06, 2025	24.638	24.638	24.638	24.638	-0.55%
May 05, 2025	24.775	24.775	24.775	24.775	-0.42%
May 02, 2025	24.879	24.879	24.879	24.879	1.67%

Highest: 25.760

Lowest: 24.638

Difference: 1.122

Average: 25.341

Change %: 4.749

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