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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.477 +0.139 +1.13%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
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%
Aug 15, 2025	12.378	12.378	12.378	12.378	-0.69%
Aug 14, 2025	12.464	12.464	12.464	12.464	0.13%
Aug 13, 2025	12.448	12.448	12.448	12.448	0.31%
Aug 12, 2025	12.409	12.409	12.409	12.292	0.95%
Aug 11, 2025	12.292	12.292	12.292	12.292	-0.06%
Aug 08, 2025	12.299	12.299	12.299	12.299	0.64%
Aug 07, 2025	12.221	12.221	12.221	12.221	0.20%
Aug 06, 2025	12.197	12.197	12.197	12.197	0.20%
Aug 05, 2025	12.173	12.173	12.173	12.173	1.00%
Aug 01, 2025	12.052	12.052	12.052	12.052	-1.78%
Jul 31, 2025	12.271	12.271	12.271	12.271	-0.02%
Jul 30, 2025	12.273	12.273	12.273	12.273	-0.15%
Jul 29, 2025	12.291	12.291	12.291	12.291	0.11%
Jul 28, 2025	12.278	12.278	12.278	12.278	-0.14%
Jul 25, 2025	12.295	12.295	12.295	12.295	0.56%
Jul 24, 2025	12.226	12.226	12.226	12.226	0.29%
Jul 23, 2025	12.191	12.191	12.191	12.191	0.78%

Highest: 12.477

Lowest: 12.052

Difference: 0.425

Average: 12.305

Change %: 3.141

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