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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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23.643 +0.130 +0.55%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82B

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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 %
Apr 14, 2025	23.643	23.643	23.643	23.643	0.55%
Apr 11, 2025	23.513	23.513	23.513	23.513	1.98%
Apr 10, 2025	23.056	23.056	23.056	23.056	-2.81%
Apr 09, 2025	23.723	23.723	23.723	21.769	8.98%
Apr 08, 2025	21.769	21.769	21.769	21.769	-1.29%
Apr 07, 2025	22.053	22.053	24.014	22.053	-8.17%
Apr 04, 2025	24.014	22.213	24.014	22.213	2.47%
Apr 03, 2025	23.435	23.435	24.279	23.435	-3.48%
Apr 02, 2025	24.279	24.279	24.279	24.279	0.74%
Apr 01, 2025	24.101	24.101	24.101	24.101	0.36%
Mar 31, 2025	24.014	24.014	24.014	24.014	0.04%
Mar 28, 2025	24.005	24.005	24.005	24.005	-1.68%
Mar 27, 2025	24.415	24.415	24.415	24.415	-0.09%
Mar 26, 2025	24.437	24.437	24.437	24.437	-0.94%
Mar 25, 2025	24.670	24.670	24.670	24.670	0.25%
Mar 24, 2025	24.608	24.608	24.608	24.608	1.24%
Mar 21, 2025	24.307	24.307	24.307	24.307	-0.17%
Mar 20, 2025	24.348	24.348	24.348	24.348	-0.44%
Mar 19, 2025	24.455	24.455	24.455	24.455	0.64%
Mar 18, 2025	24.299	24.299	24.299	24.299	-0.84%
Mar 17, 2025	24.506	24.506	24.506	24.506	0.82%

Highest: 24.670

Lowest: 21.769

Difference: 2.901

Average: 23.888

Change %: -2.732

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Recent Quotes

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