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Invesco Global Focus Class Series A (0P0000A31B)

Toronto

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

19.640 -0.120 -0.60%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.17M

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0P0000A31B Historical Data

Get free historical data for 0P0000A31B fund. You'll find the end of day price of the Invesco Global Focus Class Series A 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	19.640	19.640	19.640	19.640	-0.60%
Aug 09, 2023	19.759	19.759	19.759	19.759	-0.65%
Aug 08, 2023	19.888	19.888	19.888	19.888	0.71%
Aug 04, 2023	19.747	19.747	19.747	19.747	0.05%
Aug 03, 2023	19.738	19.738	19.738	19.738	-0.53%
Aug 02, 2023	19.843	19.843	19.843	19.843	-2.23%
Aug 01, 2023	20.296	20.296	20.296	20.296	-0.85%
Jul 31, 2023	20.470	20.470	20.470	20.470	0.04%
Jul 28, 2023	20.462	20.462	20.462	20.462	2.36%
Jul 27, 2023	19.991	19.991	19.991	19.991	-0.24%
Jul 26, 2023	20.040	20.040	20.040	20.040	0.54%
Jul 25, 2023	19.932	19.932	19.932	19.932	0.36%
Jul 24, 2023	19.861	19.861	19.861	19.861	-0.22%
Jul 21, 2023	19.905	19.905	19.905	19.905	0.13%
Jul 20, 2023	19.879	19.879	19.879	19.879	-1.62%
Jul 19, 2023	20.206	20.206	20.206	20.206	0.31%
Jul 18, 2023	20.144	20.144	20.144	20.144	-0.25%
Jul 17, 2023	20.195	20.195	20.195	20.195	-0.33%
Jul 13, 2023	20.261	20.261	20.261	20.261	1.80%
Jul 12, 2023	19.903	19.903	19.903	19.903	1.92%

Highest: 20.470

Lowest: 19.640

Difference: 0.830

Average: 20.008

Change %: 0.574

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