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Invesco Global Focus Class Series P (0P00013VPT)

Toronto

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

13.863 -0.080 -0.60%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.17M

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0P00013VPT Historical Data

Get free historical data for 0P00013VPT fund. You'll find the end of day price of the Invesco Global Focus Class Series P 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	13.863	13.863	13.863	13.863	-0.60%
Aug 09, 2023	13.947	13.947	13.947	13.947	-0.65%
Aug 08, 2023	14.038	14.038	14.038	14.038	0.72%
Aug 04, 2023	13.938	13.938	13.938	13.938	0.05%
Aug 03, 2023	13.931	13.931	13.931	13.931	-0.53%
Aug 02, 2023	14.005	14.005	14.005	14.005	-2.23%
Aug 01, 2023	14.324	14.324	14.324	14.324	-0.85%
Jul 31, 2023	14.447	14.447	14.447	14.447	0.05%
Jul 28, 2023	14.440	14.440	14.440	14.440	2.36%
Jul 27, 2023	14.107	14.107	14.107	14.107	-0.25%
Jul 26, 2023	14.142	14.142	14.142	14.142	0.55%
Jul 25, 2023	14.065	14.065	14.065	14.065	0.36%
Jul 24, 2023	14.015	14.015	14.015	14.015	-0.21%
Jul 21, 2023	14.045	14.045	14.045	14.045	0.13%
Jul 20, 2023	14.027	14.027	14.027	14.027	-1.61%
Jul 19, 2023	14.257	14.257	14.257	14.257	0.30%
Jul 18, 2023	14.214	14.214	14.214	14.214	-0.25%
Jul 17, 2023	14.249	14.249	14.249	14.249	-0.32%
Jul 13, 2023	14.295	14.295	14.295	14.295	1.80%
Jul 12, 2023	14.042	14.042	14.042	14.042	1.92%

Highest: 14.447

Lowest: 13.863

Difference: 0.584

Average: 14.120

Change %: 0.624

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