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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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11.952 +0.112 +0.95%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03B

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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 %
Jun 06, 2025	11.952	11.952	11.952	11.952	0.95%
Jun 05, 2025	11.840	11.840	11.840	11.840	-0.45%
Jun 04, 2025	11.893	11.893	11.893	11.893	0.15%
Jun 03, 2025	11.875	11.875	11.875	11.875	0.47%
Jun 02, 2025	11.819	11.819	11.819	11.819	0.34%
May 30, 2025	11.779	11.779	11.779	11.779	-0.57%
May 29, 2025	11.846	11.846	11.846	11.846	0.14%
May 28, 2025	11.829	11.829	11.899	11.829	-0.59%
May 27, 2025	11.899	11.899	11.899	11.899	1.10%
May 26, 2025	11.770	11.770	11.770	11.770	1.02%
May 23, 2025	11.651	11.651	11.651	11.651	-1.42%
May 22, 2025	11.819	11.819	11.819	11.819	-0.08%
May 21, 2025	11.829	11.829	11.829	11.829	-1.49%
May 20, 2025	12.008	12.008	12.008	12.008	-0.47%
May 16, 2025	12.065	12.065	12.065	12.065	0.39%
May 15, 2025	12.018	12.018	12.018	12.018	-0.12%
May 14, 2025	12.032	12.032	12.032	12.032	0.17%
May 13, 2025	12.012	12.012	12.012	12.012	-0.03%
May 12, 2025	12.016	12.016	12.016	12.016	3.24%
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%

Highest: 12.065

Lowest: 11.516

Difference: 0.549

Average: 11.852

Change %: 4.585

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