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Invesco Global Focus Fund Series F (0P0000NCRQ)

Toronto

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

27.647 -0.160 -0.59%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.42M

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0P0000NCRQ Historical Data

Get free historical data for 0P0000NCRQ 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	27.647	27.647	27.647	27.647	-0.59%
Aug 09, 2023	27.811	27.811	27.811	27.811	-0.64%
Aug 08, 2023	27.991	27.991	27.991	27.991	0.73%
Aug 04, 2023	27.788	27.788	27.788	27.788	0.05%
Aug 03, 2023	27.773	27.773	27.773	27.773	-0.53%
Aug 02, 2023	27.920	27.920	27.920	27.920	-2.24%
Aug 01, 2023	28.560	28.560	28.560	28.560	-0.85%
Jul 31, 2023	28.804	28.804	28.804	28.804	0.06%
Jul 28, 2023	28.787	28.787	28.787	28.787	2.34%
Jul 27, 2023	28.128	28.128	28.128	28.128	-0.24%
Jul 26, 2023	28.196	28.196	28.196	28.196	0.54%
Jul 25, 2023	28.044	28.044	28.044	28.044	0.36%
Jul 24, 2023	27.943	27.943	27.943	27.943	-0.20%
Jul 21, 2023	27.999	27.999	27.999	27.999	0.14%
Jul 20, 2023	27.960	27.960	27.960	27.960	-1.65%
Jul 19, 2023	28.428	28.428	28.428	28.428	0.32%
Jul 18, 2023	28.338	28.338	28.338	28.338	-0.25%
Jul 17, 2023	28.410	28.410	28.410	28.410	-0.29%
Jul 13, 2023	28.492	28.492	28.492	28.492	1.80%
Jul 12, 2023	27.988	27.988	27.988	27.988	1.92%

Highest: 28.804

Lowest: 27.647

Difference: 1.157

Average: 28.150

Change %: 0.677

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