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Invesco Global Focus Fund Series A (0P0000A31A)

Toronto

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

17.201 -0.100 -0.60%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.42M

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0P0000A31A Historical Data

Get free historical data for 0P0000A31A fund. You'll find the end of day price of the Invesco Global Focus Fund 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	17.201	17.201	17.201	17.201	-0.60%
Aug 09, 2023	17.305	17.305	17.305	17.305	-0.64%
Aug 08, 2023	17.417	17.417	17.417	17.417	0.71%
Aug 04, 2023	17.294	17.294	17.294	17.294	0.05%
Aug 03, 2023	17.286	17.286	17.286	17.286	-0.53%
Aug 02, 2023	17.378	17.378	17.378	17.378	-2.24%
Aug 01, 2023	17.777	17.777	17.777	17.777	-0.85%
Jul 31, 2023	17.930	17.930	17.930	17.930	0.04%
Jul 28, 2023	17.922	17.922	17.922	17.922	2.34%
Jul 27, 2023	17.512	17.512	17.512	17.512	-0.25%
Jul 26, 2023	17.556	17.556	17.556	17.556	0.54%
Jul 25, 2023	17.461	17.461	17.461	17.461	0.36%
Jul 24, 2023	17.399	17.399	17.399	17.399	-0.22%
Jul 21, 2023	17.437	17.437	17.437	17.437	0.13%
Jul 20, 2023	17.414	17.414	17.414	17.414	-1.65%
Jul 19, 2023	17.706	17.706	17.706	17.706	0.31%
Jul 18, 2023	17.651	17.651	17.651	17.651	-0.26%
Jul 17, 2023	17.697	17.697	17.697	17.697	-0.31%
Jul 13, 2023	17.752	17.752	17.752	17.752	1.80%
Jul 12, 2023	17.438	17.438	17.438	17.438	1.91%

Highest: 17.930

Lowest: 17.201

Difference: 0.729

Average: 17.527

Change %: 0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global En.	17.201	-0.100	-0.60%