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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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11.639 +0.010 +0.09%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P00009QG4 Historical Data

Get free historical data for 0P00009QG4 fund. You'll find the end of day price of the Invesco Global Companies Fund Series T6 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 %
May 09, 2025	11.639	11.639	11.639	11.639	0.09%
May 08, 2025	11.629	11.629	11.629	11.629	0.98%
May 07, 2025	11.516	11.516	11.516	11.516	0.77%
May 06, 2025	11.428	11.428	11.428	11.428	-0.86%
May 05, 2025	11.527	11.527	11.527	11.527	-0.41%
May 02, 2025	11.574	11.574	11.574	11.574	1.41%
May 01, 2025	11.413	11.413	11.413	11.413	0.88%
Apr 30, 2025	11.313	11.313	11.313	11.313	0.03%
Apr 29, 2025	11.310	11.310	11.310	11.310	0.59%
Apr 28, 2025	11.244	11.244	11.244	11.244	-0.20%
Apr 25, 2025	11.267	11.267	11.267	11.267	0.22%
Apr 24, 2025	11.242	11.242	11.242	11.070	1.55%
Apr 23, 2025	11.070	11.070	11.070	11.070	1.78%
Apr 22, 2025	10.876	10.876	10.876	10.876	2.02%
Apr 21, 2025	10.661	10.661	10.661	10.661	-1.67%
Apr 17, 2025	10.842	10.842	10.842	10.842	-0.32%
Apr 16, 2025	10.877	10.877	10.877	10.877	-2.26%
Apr 15, 2025	11.128	11.128	11.128	11.128	0.06%
Apr 14, 2025	11.121	11.121	11.121	11.121	0.42%

Highest: 11.639

Lowest: 10.661

Difference: 0.978

Average: 11.246

Change %: 5.102

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