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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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21.198 +0.032 +0.15%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.02B

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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 %
Jun 04, 2025	21.198	21.198	21.198	21.198	0.15%
Jun 03, 2025	21.166	21.166	21.166	21.166	0.47%
Jun 02, 2025	21.067	21.067	21.067	21.067	0.34%
May 30, 2025	20.996	20.996	20.996	20.996	-0.56%
May 29, 2025	21.115	21.115	21.115	21.115	0.14%
May 28, 2025	21.085	21.085	21.209	21.085	-0.58%
May 27, 2025	21.209	21.209	21.209	21.209	1.10%
May 26, 2025	20.979	20.979	20.979	20.979	1.03%
May 23, 2025	20.766	20.766	20.766	20.766	-1.42%
May 22, 2025	21.065	21.065	21.065	21.065	-0.09%
May 21, 2025	21.083	21.083	21.083	21.083	-1.49%
May 20, 2025	21.401	21.401	21.401	21.401	-0.47%
May 16, 2025	21.503	21.503	21.503	21.503	0.39%
May 15, 2025	21.420	21.420	21.420	21.420	0.39%
May 14, 2025	21.337	21.337	21.337	21.337	0.17%
May 13, 2025	21.300	21.300	21.300	21.300	-0.04%
May 12, 2025	21.308	21.308	21.308	21.308	3.25%
May 09, 2025	20.638	20.638	20.638	20.638	0.08%
May 08, 2025	20.621	20.621	20.621	20.621	0.98%
May 07, 2025	20.420	20.420	20.420	20.420	0.76%
May 06, 2025	20.265	20.265	20.265	20.265	-0.85%

Highest: 21.503

Lowest: 20.265

Difference: 1.238

Average: 21.045

Change %: 3.713

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