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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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21.711 -0.394 -1.78%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 %
Aug 01, 2025	21.711	21.711	21.711	21.711	-1.78%
Jul 31, 2025	22.105	22.105	22.105	22.105	-0.02%
Jul 30, 2025	22.109	22.109	22.109	22.109	-0.14%
Jul 29, 2025	22.140	22.140	22.140	22.140	0.10%
Jul 28, 2025	22.117	22.117	22.117	22.117	-0.14%
Jul 25, 2025	22.147	22.147	22.147	22.147	0.56%
Jul 24, 2025	22.023	22.023	22.023	22.023	0.29%
Jul 23, 2025	21.959	21.959	21.959	21.959	0.78%
Jul 22, 2025	21.789	21.789	21.937	21.789	-0.67%
Jul 21, 2025	21.937	21.937	21.937	21.937	-0.16%
Jul 18, 2025	21.972	21.972	21.972	21.972	-0.32%
Jul 17, 2025	22.043	22.043	22.043	22.043	1.05%
Jul 16, 2025	21.815	21.815	21.815	21.815	-0.05%
Jul 15, 2025	21.825	21.825	21.825	21.825	-0.43%
Jul 14, 2025	21.919	21.919	21.919	21.919	0.11%
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%

Highest: 22.147

Lowest: 21.694

Difference: 0.453

Average: 21.926

Change %: 0.379

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