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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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27.437 +0.451 +1.67%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
Aug 22, 2025	27.437	27.437	27.437	27.437	1.67%
Aug 21, 2025	26.986	26.986	26.986	26.986	-0.56%
Aug 20, 2025	27.137	27.137	27.137	27.137	-0.11%
Aug 19, 2025	27.167	27.167	27.167	27.167	-0.17%
Aug 18, 2025	27.213	27.213	27.213	27.213	-0.12%
Aug 15, 2025	27.245	27.245	27.245	27.245	-0.20%
Aug 14, 2025	27.300	27.300	27.300	27.300	-0.24%
Aug 13, 2025	27.365	27.365	27.365	27.365	0.44%
Aug 12, 2025	27.246	27.246	27.246	26.780	0.98%
Aug 11, 2025	26.981	26.981	26.981	26.780	-0.23%
Aug 08, 2025	27.042	27.042	27.042	26.780	0.54%
Aug 07, 2025	26.896	26.896	26.896	26.896	0.19%
Aug 06, 2025	26.846	26.846	26.846	26.846	0.42%
Aug 05, 2025	26.733	26.733	26.733	26.733	1.19%
Aug 01, 2025	26.418	26.418	26.418	26.418	-1.35%
Jul 31, 2025	26.780	26.780	26.780	26.780	-0.16%
Jul 30, 2025	26.822	26.822	26.822	26.822	-0.57%
Jul 29, 2025	26.975	26.975	26.975	26.975	-0.20%
Jul 28, 2025	27.028	27.028	27.028	27.028	-0.34%
Jul 25, 2025	27.119	27.119	27.119	27.119	0.10%

Highest: 27.437

Lowest: 26.418

Difference: 1.019

Average: 27.037

Change %: 1.277

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