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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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22.143 +0.120 +0.56%

23/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
Jan 23, 2025	22.143	22.143	22.143	22.143	0.56%
Jan 22, 2025	22.020	22.020	22.020	22.020	0.99%
Jan 21, 2025	21.804	21.804	21.804	21.804	1.00%
Jan 20, 2025	21.589	21.589	21.589	21.589	-0.46%
Jan 17, 2025	21.689	21.689	21.689	21.689	1.15%
Jan 16, 2025	21.443	21.443	21.443	21.443	0.83%
Jan 15, 2025	21.266	21.266	21.266	21.266	1.00%
Jan 14, 2025	21.056	21.056	21.056	21.056	0.11%
Jan 13, 2025	21.032	21.032	21.032	21.032	-0.15%
Jan 10, 2025	21.064	21.064	21.064	21.064	-1.02%
Jan 09, 2025	21.280	21.280	21.280	21.280	-0.03%
Jan 08, 2025	21.287	21.287	21.287	21.287	0.38%
Jan 07, 2025	21.207	21.207	21.207	21.207	-0.48%
Jan 06, 2025	21.310	21.310	21.310	21.310	-0.23%
Jan 03, 2025	21.359	21.359	21.359	21.359	1.14%
Jan 02, 2025	21.119	21.119	21.119	21.119	0.02%
Dec 31, 2024	21.115	21.115	21.115	21.115	-0.09%
Dec 30, 2024	21.134	21.134	21.134	21.134	-1.45%
Dec 27, 2024	21.444	21.444	21.444	21.444	-0.43%
Dec 24, 2024	21.536	21.536	21.536	21.536	0.77%

Highest: 22.143

Lowest: 21.032

Difference: 1.111

Average: 21.395

Change %: 3.612

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