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Invesco Global Focus Class Series F (0P000075HU)

Toronto

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Trimark Global Endeavour Class F historical data, for real-time data please try another search

33.873 -0.140 -0.41%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.17M

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0P000075HU Historical Data

Get free historical data for 0P000075HU fund. You'll find the end of day price of the Invesco Global Focus Class Series F 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 11, 2023	33.873	33.873	33.873	33.873	-0.41%
Aug 09, 2023	34.013	34.013	34.013	34.013	-0.58%
Aug 08, 2023	34.213	34.213	34.213	34.213	0.94%
Aug 04, 2023	33.893	33.893	33.893	33.893	0.28%
Aug 03, 2023	33.797	33.797	33.797	33.797	-0.44%
Aug 02, 2023	33.947	33.947	33.947	33.947	-1.82%
Aug 01, 2023	34.578	34.578	34.578	34.578	-0.07%
Jul 31, 2023	34.603	34.603	34.603	34.603	-0.31%
Jul 28, 2023	34.712	34.712	34.712	34.712	2.36%
Jul 27, 2023	33.911	33.911	33.911	33.911	0.00%
Jul 26, 2023	33.910	33.910	33.910	33.910	0.78%
Jul 25, 2023	33.649	33.649	33.649	33.649	0.38%
Jul 24, 2023	33.520	33.520	33.520	33.520	-0.55%
Jul 21, 2023	33.705	33.705	33.705	33.705	0.46%
Jul 20, 2023	33.550	33.550	33.550	33.550	-1.58%
Jul 19, 2023	34.087	34.087	34.087	34.087	0.29%
Jul 18, 2023	33.988	33.988	33.988	33.988	-0.40%
Jul 17, 2023	34.126	34.126	34.126	34.126	0.30%
Jul 13, 2023	34.024	34.024	34.024	34.024	1.24%
Jul 12, 2023	33.608	33.608	33.608	33.608	1.53%

Highest: 34.712

Lowest: 33.520

Difference: 1.192

Average: 33.985

Change %: 2.335

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