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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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16.799 +0.058 +0.35%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 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%
Sep 26, 2025	16.501	16.501	16.501	16.501	0.24%
Sep 25, 2025	16.462	16.462	16.462	16.462	-0.29%
Sep 24, 2025	16.510	16.510	16.510	16.510	-0.42%
Sep 23, 2025	16.579	16.579	16.579	16.579	-0.48%
Sep 22, 2025	16.659	16.659	16.659	16.659	0.18%
Sep 19, 2025	16.629	16.629	16.629	16.624	0.03%
Sep 18, 2025	16.624	16.624	16.624	16.624	0.48%
Sep 17, 2025	16.544	16.544	16.544	16.544	-0.06%
Sep 16, 2025	16.554	16.554	16.554	16.552	0.01%
Sep 15, 2025	16.552	16.552	16.552	16.552	0.55%
Sep 12, 2025	16.461	16.461	16.461	16.461	-0.34%
Sep 11, 2025	16.517	16.517	16.517	16.517	0.93%
Sep 10, 2025	16.364	16.364	16.364	16.364	-0.34%
Sep 09, 2025	16.420	16.420	16.420	16.420	-0.21%
Sep 08, 2025	16.455	16.455	16.455	16.455	0.56%

Highest: 16.799

Lowest: 16.364

Difference: 0.435

Average: 16.562

Change %: 2.658

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