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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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16.725 +0.079 +0.47%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.18M

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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 %
Dec 03, 2025	16.725	16.725	16.725	16.725	0.47%
Dec 02, 2025	16.646	16.646	16.646	16.646	0.23%
Dec 01, 2025	16.608	16.608	16.608	16.608	-0.52%
Nov 28, 2025	16.694	16.694	16.694	16.694	0.58%
Nov 27, 2025	16.598	16.598	16.598	16.598	-0.04%
Nov 26, 2025	16.605	16.605	16.605	16.605	0.65%
Nov 25, 2025	16.498	16.498	16.498	16.498	1.21%
Nov 24, 2025	16.301	16.301	16.301	16.301	0.85%
Nov 21, 2025	16.164	16.164	16.164	16.164	1.32%
Nov 20, 2025	15.954	15.954	15.954	15.954	-1.35%
Nov 19, 2025	16.173	16.173	16.173	16.173	0.14%
Nov 18, 2025	16.151	16.151	16.151	16.151	-0.89%
Nov 17, 2025	16.296	16.296	16.296	16.296	-1.19%
Nov 14, 2025	16.492	16.492	16.492	16.492	-0.21%
Nov 13, 2025	16.526	16.526	16.526	16.526	-1.79%
Nov 12, 2025	16.828	16.828	16.828	16.828	-0.01%
Nov 11, 2025	16.829	16.829	16.829	16.829	0.20%
Nov 10, 2025	16.796	16.782	16.796	16.782	0.00%
Nov 07, 2025	16.796	16.583	16.796	16.583	1.63%
Nov 06, 2025	16.527	16.527	16.527	16.527	-0.97%
Nov 05, 2025	16.689	16.689	16.689	16.689	0.31%
Nov 04, 2025	16.637	16.637	16.637	16.637	-0.89%

Highest: 16.829

Lowest: 15.954

Difference: 0.875

Average: 16.524

Change %: -0.363

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