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Invesco Global Companies Fund Series Pf (0P00011NTH)

Toronto

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Trimark Fund Series PF historical data, for real-time data please try another search

15.385 +0.570 +3.84%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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Overview
Historical Data

0P00011NTH Historical Data

Get free historical data for 0P00011NTH fund. You'll find the end of day price of the Invesco Global Companies Fund Series Pf 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 %
Mar 26, 2020	15.385	15.385	15.385	15.385	3.84%
Mar 25, 2020	14.816	14.816	14.816	14.816	0.57%
Mar 24, 2020	14.732	14.732	14.732	14.732	8.52%
Mar 23, 2020	13.575	13.575	13.575	13.575	-2.49%
Mar 20, 2020	13.921	13.921	13.921	13.921	-3.36%
Mar 19, 2020	14.405	14.405	14.405	14.405	0.88%
Mar 18, 2020	14.280	14.280	14.280	14.280	-5.57%
Mar 17, 2020	15.123	15.123	15.123	15.123	6.62%
Mar 16, 2020	14.184	14.184	14.184	14.184	-10.27%
Mar 13, 2020	15.808	15.808	15.808	15.808	6.81%
Mar 12, 2020	14.800	14.800	14.800	14.800	-8.40%
Mar 11, 2020	16.158	16.158	16.158	16.158	-4.41%
Mar 10, 2020	16.904	16.904	16.904	16.904	3.97%
Mar 09, 2020	16.258	16.258	16.258	16.258	-5.34%
Mar 06, 2020	17.176	17.176	17.176	17.176	-2.06%
Mar 05, 2020	17.537	17.537	17.537	17.537	-3.33%
Mar 04, 2020	18.142	18.142	18.142	18.142	3.00%
Mar 03, 2020	17.614	17.614	17.614	17.614	-1.69%
Mar 02, 2020	17.917	17.917	17.917	17.917	2.03%
Feb 28, 2020	17.560	17.560	17.560	17.560	-0.57%

Highest: 18.142

Lowest: 13.575

Difference: 4.567

Average: 15.815

Change %: -12.882

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