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Invesco Global Companies Fund Series Pf (0P00011NTZ)

Toronto

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

10.949 +0.520 +4.96%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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0P00011NTZ Historical Data

Get free historical data for 0P00011NTZ 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	10.949	10.949	10.949	10.949	4.96%
Mar 25, 2020	10.432	10.432	10.432	10.432	2.59%
Mar 24, 2020	10.169	10.169	10.169	10.169	8.93%
Mar 23, 2020	9.335	9.335	9.335	9.335	-3.40%
Mar 20, 2020	9.664	9.664	9.664	9.664	-2.65%
Mar 19, 2020	9.927	9.927	9.927	9.927	0.29%
Mar 18, 2020	9.898	9.898	9.898	9.898	-6.82%
Mar 17, 2020	10.623	10.623	10.623	10.623	4.72%
Mar 16, 2020	10.144	10.144	10.144	10.144	-11.18%
Mar 13, 2020	11.421	11.421	11.421	11.421	7.04%
Mar 12, 2020	10.670	10.670	10.670	10.670	-9.27%
Mar 11, 2020	11.760	11.760	11.760	11.760	-4.37%
Mar 10, 2020	12.298	12.298	12.298	12.298	3.35%
Mar 09, 2020	11.899	11.899	11.899	11.899	-7.05%
Mar 06, 2020	12.802	12.802	12.802	12.802	-2.04%
Mar 05, 2020	13.068	13.068	13.068	13.068	-3.52%
Mar 04, 2020	13.545	13.545	13.545	13.545	2.82%
Mar 03, 2020	13.174	13.174	13.174	13.174	-1.96%
Mar 02, 2020	13.437	13.437	13.437	13.437	2.71%
Feb 28, 2020	13.083	13.083	13.083	13.083	-0.86%

Highest: 13.545

Lowest: 9.335

Difference: 4.210

Average: 11.415

Change %: -17.028

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