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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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22.773 -0.659 -2.81%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P00011NTG Historical Data

Get free historical data for 0P00011NTG fund. You'll find the end of day price of the Invesco Global Companies Fund Series P 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 %
Oct 10, 2025	22.773	22.773	22.773	22.773	-2.81%
Oct 09, 2025	23.432	23.432	23.432	23.432	-0.02%
Oct 08, 2025	23.437	23.437	23.437	23.437	0.45%
Oct 07, 2025	23.331	23.331	23.331	23.331	-0.63%
Oct 06, 2025	23.478	23.478	23.478	23.478	0.16%
Oct 03, 2025	23.440	23.440	23.440	23.440	0.29%
Oct 02, 2025	23.373	23.373	23.373	23.373	0.65%
Oct 01, 2025	23.223	23.223	23.223	23.223	0.20%
Sep 30, 2025	23.176	23.176	23.176	23.176	0.58%
Sep 29, 2025	23.043	23.043	23.043	23.043	0.20%
Sep 26, 2025	22.997	22.997	22.997	22.997	0.20%
Sep 25, 2025	22.951	22.951	22.951	22.951	0.00%
Sep 24, 2025	22.951	22.951	22.951	22.951	0.03%
Sep 23, 2025	22.945	22.945	22.945	22.945	0.08%
Sep 19, 2025	22.926	22.926	22.936	22.926	-0.04%
Sep 18, 2025	22.936	22.936	22.936	22.936	0.65%
Sep 17, 2025	22.787	22.787	22.787	22.787	0.12%
Sep 16, 2025	22.760	22.760	22.792	22.760	-0.14%
Sep 15, 2025	22.792	22.792	22.792	22.792	0.01%
Sep 12, 2025	22.789	22.789	22.789	22.789	-0.25%
Sep 11, 2025	22.846	22.846	22.846	22.688	0.70%

Highest: 23.478

Lowest: 22.688

Difference: 0.790

Average: 23.066

Change %: 0.375

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