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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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21.896 -0.087 -0.40%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 %
Jul 11, 2025	21.896	21.896	21.896	21.896	-0.40%
Jul 10, 2025	21.983	21.983	21.983	21.983	0.13%
Jul 09, 2025	21.955	21.955	21.955	21.955	0.54%
Jul 08, 2025	21.836	21.836	21.836	21.836	0.23%
Jul 07, 2025	21.785	21.785	21.785	21.785	0.38%
Jul 04, 2025	21.703	21.703	21.703	21.703	-0.55%
Jul 03, 2025	21.824	21.824	21.824	21.824	0.60%
Jul 02, 2025	21.694	21.694	21.694	21.694	0.30%
Jun 30, 2025	21.629	21.629	21.629	21.629	-0.40%
Jun 27, 2025	21.715	21.715	21.715	21.715	1.18%
Jun 26, 2025	21.461	21.461	21.461	21.404	0.27%
Jun 25, 2025	21.404	21.404	21.404	21.404	-0.26%
Jun 24, 2025	21.459	21.459	21.459	21.459	1.07%
Jun 23, 2025	21.232	21.232	21.232	21.232	0.77%
Jun 20, 2025	21.069	21.069	21.069	21.069	0.71%
Jun 19, 2025	20.921	20.921	20.921	20.921	-0.79%
Jun 18, 2025	21.088	21.088	21.088	21.088	0.39%
Jun 17, 2025	21.006	21.006	21.006	21.006	-0.38%
Jun 16, 2025	21.087	21.087	21.087	21.087	0.68%
Jun 13, 2025	20.944	20.944	21.297	20.944	-1.66%
Jun 12, 2025	21.297	21.297	21.297	21.297	-0.05%

Highest: 21.983

Lowest: 20.921

Difference: 1.062

Average: 21.476

Change %: 2.760

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