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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.526 -0.060 -0.48%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Sep 15, 2025	12.526	12.526	12.526	12.526	-0.48%
Sep 12, 2025	12.586	12.586	12.586	12.586	-0.25%
Sep 11, 2025	12.617	12.617	12.617	12.617	0.69%
Sep 10, 2025	12.530	12.530	12.530	12.530	-0.29%
Sep 09, 2025	12.567	12.567	12.567	12.567	0.16%
Sep 08, 2025	12.547	12.547	12.547	12.547	0.22%
Sep 05, 2025	12.519	12.519	12.519	12.497	0.18%
Sep 04, 2025	12.497	12.497	12.497	12.497	0.97%
Sep 03, 2025	12.377	12.377	12.377	12.377	0.50%
Sep 02, 2025	12.316	12.316	12.316	12.316	-0.28%
Aug 29, 2025	12.351	12.351	12.351	12.351	-0.61%
Aug 28, 2025	12.427	12.427	12.427	12.427	-0.06%
Aug 27, 2025	12.435	12.435	12.466	12.435	-0.25%
Aug 26, 2025	12.466	12.466	12.466	12.466	0.26%
Aug 25, 2025	12.434	12.434	12.434	12.434	-0.34%
Aug 22, 2025	12.477	12.477	12.477	12.477	1.13%
Aug 21, 2025	12.338	12.338	12.338	12.338	-0.37%
Aug 20, 2025	12.384	12.384	12.384	12.384	-0.03%
Aug 19, 2025	12.388	12.388	12.388	12.388	0.27%
Aug 18, 2025	12.355	12.355	12.355	12.355	-0.19%

Highest: 12.617

Lowest: 12.316

Difference: 0.301

Average: 12.457

Change %: 1.196

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