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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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15.556 +0.113 +0.73%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 %
Jun 06, 2025	15.556	15.556	15.556	15.556	0.73%
Jun 05, 2025	15.443	15.443	15.443	15.299	0.94%
Jun 04, 2025	15.299	15.494	15.494	15.299	-0.82%
Jun 03, 2025	15.426	15.426	15.426	15.426	0.33%
Jun 02, 2025	15.375	15.375	15.375	15.375	0.50%
May 30, 2025	15.299	15.299	15.299	15.299	0.06%
May 29, 2025	15.290	15.290	15.290	15.290	0.33%
May 28, 2025	15.240	15.240	15.339	15.240	-0.65%
May 27, 2025	15.339	15.339	15.339	15.339	0.42%
May 26, 2025	15.275	15.275	15.275	15.275	0.98%
May 23, 2025	15.127	15.127	15.127	15.127	-0.43%
May 22, 2025	15.192	15.192	15.192	15.192	-0.09%
May 21, 2025	15.206	15.206	15.206	15.206	-1.13%
May 20, 2025	15.380	15.380	15.380	15.380	0.00%
May 16, 2025	15.380	15.380	15.380	15.380	0.24%
May 15, 2025	15.343	15.343	15.343	15.343	0.50%
May 14, 2025	15.266	15.266	15.266	15.266	-0.14%
May 13, 2025	15.288	15.288	15.288	15.288	0.37%
May 12, 2025	15.232	15.232	15.232	15.232	2.82%
May 09, 2025	14.814	14.814	14.814	14.814	-0.02%
May 08, 2025	14.817	14.817	14.817	14.817	0.35%

Highest: 15.556

Lowest: 14.814

Difference: 0.742

Average: 15.266

Change %: 5.357

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