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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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16.975 +0.011 +0.06%

28/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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0P00011NTY Historical Data

Get free historical data for 0P00011NTY 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 %
Oct 28, 2025	16.975	16.975	16.975	16.975	0.06%
Oct 27, 2025	16.964	16.964	16.964	16.964	0.92%
Oct 24, 2025	16.810	16.810	16.810	16.810	0.47%
Oct 23, 2025	16.732	16.732	16.732	16.732	0.45%
Oct 22, 2025	16.657	16.657	16.657	16.657	-0.46%
Oct 21, 2025	16.734	16.734	16.734	16.734	0.04%
Oct 20, 2025	16.728	16.728	16.728	16.728	0.84%
Oct 17, 2025	16.588	16.588	16.588	16.588	0.59%
Oct 16, 2025	16.491	16.491	16.491	16.491	-0.48%
Oct 15, 2025	16.570	16.570	16.570	16.570	0.26%
Oct 14, 2025	16.527	16.527	16.527	16.266	1.60%
Oct 10, 2025	16.266	16.266	16.266	16.266	-2.65%
Oct 09, 2025	16.708	16.708	16.708	16.708	-0.51%
Oct 08, 2025	16.793	16.793	16.793	16.793	0.84%
Oct 07, 2025	16.653	16.718	16.718	16.653	-1.05%
Oct 06, 2025	16.830	16.830	16.830	16.653	0.18%
Oct 03, 2025	16.799	16.799	16.799	16.799	0.35%
Oct 02, 2025	16.741	16.741	16.741	16.741	0.50%
Oct 01, 2025	16.657	16.657	16.657	16.657	0.02%
Sep 30, 2025	16.653	16.653	16.653	16.653	0.61%
Sep 29, 2025	16.552	16.552	16.552	16.552	0.31%

Highest: 16.975

Lowest: 16.266

Difference: 0.709

Average: 16.687

Change %: 2.873

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