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Invesco Global Focus Fund Series F (0P000075NT)

Toronto

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

37.177 -0.150 -0.41%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.42M

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0P000075NT Historical Data

Get free historical data for 0P000075NT fund. You'll find the end of day price of the Invesco Global Focus Fund 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	37.177	37.177	37.177	37.177	-0.41%
Aug 09, 2023	37.330	37.330	37.330	37.330	-0.58%
Aug 08, 2023	37.549	37.549	37.549	37.549	0.95%
Aug 04, 2023	37.197	37.197	37.197	37.197	0.29%
Aug 03, 2023	37.091	37.091	37.091	37.091	-0.45%
Aug 02, 2023	37.258	37.258	37.258	37.258	-1.84%
Aug 01, 2023	37.955	37.955	37.955	37.955	-0.07%
Jul 31, 2023	37.982	37.982	37.982	37.982	-0.31%
Jul 28, 2023	38.101	38.101	38.101	38.101	2.34%
Jul 27, 2023	37.229	37.229	37.229	37.229	0.00%
Jul 26, 2023	37.228	37.228	37.228	37.228	0.77%
Jul 25, 2023	36.943	36.943	36.943	36.943	0.38%
Jul 24, 2023	36.802	36.802	36.802	36.802	-0.55%
Jul 21, 2023	37.004	37.004	37.004	37.004	0.47%
Jul 20, 2023	36.831	36.831	36.831	36.831	-1.61%
Jul 19, 2023	37.434	37.434	37.434	37.434	0.30%
Jul 18, 2023	37.322	37.322	37.322	37.322	-0.41%
Jul 17, 2023	37.477	37.477	37.477	37.477	0.32%
Jul 13, 2023	37.358	37.358	37.358	37.358	1.23%
Jul 12, 2023	36.904	36.904	36.904	36.904	1.54%

Highest: 38.101

Lowest: 36.802

Difference: 1.299

Average: 37.309

Change %: 2.286

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