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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.218 -0.049 -0.40%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09B

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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 %
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%
Jun 30, 2025	12.070	12.070	12.070	12.070	-0.40%
Jun 27, 2025	12.118	12.118	12.118	12.118	1.19%
Jun 26, 2025	11.976	11.976	11.976	11.976	0.27%
Jun 25, 2025	11.944	11.944	11.944	11.944	-0.26%
Jun 24, 2025	11.975	11.975	11.975	11.975	1.07%
Jun 23, 2025	11.848	11.848	11.848	11.848	0.77%
Jun 20, 2025	11.758	11.758	11.758	11.758	0.71%
Jun 19, 2025	11.675	11.675	11.675	11.675	-0.79%
Jun 18, 2025	11.768	11.768	11.768	11.768	0.38%
Jun 17, 2025	11.723	11.723	11.723	11.723	-0.38%
Jun 16, 2025	11.768	11.768	11.768	11.768	0.68%
Jun 13, 2025	11.689	11.689	11.947	11.689	-2.16%

Highest: 12.267

Lowest: 11.675

Difference: 0.592

Average: 11.989

Change %: 2.268

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