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Invesco Global Focus Fund Series D (0P00011IVJ)

Toronto

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

11.165 +0.060 +0.50%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.18M

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0P00011IVJ Historical Data

Get free historical data for 0P00011IVJ fund. You'll find the end of day price of the Invesco Global Focus Fund Series D 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 02, 2022	11.165	11.165	11.165	11.165	0.50%
Jul 29, 2022	11.110	11.110	11.110	11.110	0.83%
Jul 28, 2022	11.019	11.019	11.019	11.019	0.70%
Jul 27, 2022	10.942	10.942	10.942	10.942	2.74%
Jul 26, 2022	10.650	10.650	10.650	10.650	-1.89%
Jul 25, 2022	10.855	10.855	10.855	10.855	-0.87%
Jul 22, 2022	10.950	10.950	10.950	10.950	-2.42%
Jul 21, 2022	11.222	11.222	11.222	11.222	1.88%
Jul 20, 2022	11.015	11.015	11.015	11.015	1.45%
Jul 19, 2022	10.858	10.858	10.858	10.858	2.69%
Jul 18, 2022	10.574	10.574	10.574	10.574	-0.62%
Jul 15, 2022	10.640	10.640	10.640	10.640	1.88%
Jul 14, 2022	10.444	10.444	10.444	10.444	0.14%
Jul 13, 2022	10.429	10.429	10.429	10.429	-0.75%
Jul 12, 2022	10.508	10.508	10.508	10.508	-1.44%
Jul 11, 2022	10.661	10.661	10.661	10.661	-2.20%
Jul 08, 2022	10.901	10.901	10.901	10.901	-0.68%
Jul 07, 2022	10.976	10.976	10.976	10.976	1.04%
Jul 06, 2022	10.863	10.863	10.863	10.863	0.50%
Jul 05, 2022	10.809	10.809	10.809	10.809	4.30%

Highest: 11.222

Lowest: 10.429

Difference: 0.793

Average: 10.830

Change %: 7.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Global En.	11.165	+0.060	+0.50%