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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.879 +0.059 +0.46%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Oct 08, 2025	12.879	12.879	12.879	12.879	0.46%
Oct 07, 2025	12.820	12.820	12.820	12.820	-0.63%
Oct 06, 2025	12.901	12.901	12.901	12.901	0.16%
Oct 03, 2025	12.881	12.881	12.881	12.881	0.29%
Oct 02, 2025	12.844	12.844	12.844	12.844	0.64%
Oct 01, 2025	12.762	12.762	12.762	12.762	0.20%
Sep 30, 2025	12.736	12.736	12.736	12.736	0.58%
Sep 29, 2025	12.663	12.663	12.663	12.663	0.20%
Sep 26, 2025	12.638	12.638	12.638	12.638	0.20%
Sep 25, 2025	12.613	12.613	12.613	12.613	0.00%
Sep 24, 2025	12.613	12.613	12.613	12.613	0.02%
Sep 23, 2025	12.610	12.610	12.610	12.610	-0.35%
Sep 22, 2025	12.654	12.654	12.654	12.654	0.44%
Sep 19, 2025	12.599	12.599	12.599	12.599	-0.05%
Sep 18, 2025	12.605	12.605	12.605	12.605	0.65%
Sep 17, 2025	12.523	12.523	12.523	12.523	0.11%
Sep 16, 2025	12.509	12.509	12.526	12.509	-0.14%
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%

Highest: 12.901

Lowest: 12.509

Difference: 0.392

Average: 12.667

Change %: 2.646

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