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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.052 -0.219 -1.78%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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 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%
Jul 22, 2025	12.097	12.097	12.179	12.097	-0.67%
Jul 21, 2025	12.179	12.179	12.179	12.179	-0.16%
Jul 18, 2025	12.199	12.199	12.199	12.199	-0.32%
Jul 17, 2025	12.238	12.238	12.238	12.238	1.04%
Jul 16, 2025	12.112	12.112	12.112	12.112	-0.04%
Jul 15, 2025	12.117	12.117	12.117	12.117	-0.93%
Jul 14, 2025	12.231	12.231	12.231	12.231	0.11%
Jul 11, 2025	12.218	12.218	12.218	12.218	-0.40%
Jul 10, 2025	12.267	12.267	12.267	12.267	0.13%
Jul 09, 2025	12.251	12.251	12.251	12.251	0.54%
Jul 08, 2025	12.185	12.185	12.185	12.185	0.24%
Jul 07, 2025	12.156	12.156	12.156	12.156	0.37%
Jul 04, 2025	12.111	12.111	12.111	12.111	-0.55%
Jul 03, 2025	12.178	12.178	12.178	12.178	0.59%
Jul 02, 2025	12.106	12.106	12.106	12.106	0.30%

Highest: 12.295

Lowest: 12.052

Difference: 0.243

Average: 12.197

Change %: -0.149

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