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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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23.590 +0.033 +0.14%

03/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Nov 03, 2025	23.590	23.590	23.590	23.590	0.14%
Oct 31, 2025	23.557	23.557	23.557	23.557	0.25%
Oct 30, 2025	23.498	23.498	23.498	23.498	-0.38%
Oct 29, 2025	23.587	23.587	23.587	23.587	-0.30%
Oct 28, 2025	23.658	23.658	23.658	23.658	-0.35%
Oct 27, 2025	23.741	23.741	23.741	23.741	0.89%
Oct 24, 2025	23.532	23.532	23.532	23.532	0.55%
Oct 23, 2025	23.404	23.404	23.404	23.404	0.45%
Oct 22, 2025	23.298	23.298	23.298	23.298	-0.67%
Oct 21, 2025	23.454	23.454	23.454	23.454	-0.09%
Oct 20, 2025	23.474	23.474	23.474	23.474	0.98%
Oct 17, 2025	23.246	23.246	23.246	23.246	0.31%
Oct 16, 2025	23.174	23.174	23.174	23.174	-0.43%
Oct 15, 2025	23.275	23.275	23.275	23.275	0.28%
Oct 14, 2025	23.209	23.209	23.209	22.773	1.91%
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%

Highest: 23.741

Lowest: 22.773

Difference: 0.968

Average: 23.407

Change %: 0.640

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