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Invesco Global Select Equity Class Series A (0P0000A31H)

Toronto

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19.798 -0.214 -1.07%

19/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.54M

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0P0000A31H Historical Data

Get free historical data for 0P0000A31H fund. You'll find the end of day price of the Invesco Global Select Equity Class 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 %
Jun 19, 2025	19.798	19.798	19.798	19.798	-1.07%
Jun 18, 2025	20.012	20.012	20.012	20.012	-0.34%
Jun 17, 2025	20.081	20.081	20.081	20.081	-1.02%
Jun 16, 2025	20.288	20.288	20.288	20.288	1.25%
Jun 13, 2025	20.038	20.038	20.381	20.038	-1.68%
Jun 12, 2025	20.381	20.381	20.381	20.381	-0.10%
Jun 11, 2025	20.402	20.402	20.402	20.402	-0.28%
Jun 10, 2025	20.460	20.460	20.460	20.460	0.74%
Jun 09, 2025	20.309	20.309	20.309	20.309	-0.10%
Jun 06, 2025	20.329	20.329	20.329	20.329	1.51%
Jun 05, 2025	20.026	20.026	20.026	20.026	1.68%
Jun 04, 2025	19.695	20.056	20.056	19.695	-0.68%
Jun 03, 2025	19.830	19.830	19.830	19.830	-0.17%
Jun 02, 2025	19.863	19.863	19.863	19.863	0.85%
May 30, 2025	19.695	19.695	19.695	19.695	-0.12%
May 29, 2025	19.718	19.718	19.718	19.718	0.47%
May 28, 2025	19.625	19.625	19.742	19.625	-0.59%
May 27, 2025	19.742	19.742	19.742	19.742	0.50%
May 26, 2025	19.644	19.644	19.644	19.644	1.47%
May 23, 2025	19.360	19.360	19.360	19.360	-0.52%

Highest: 20.460

Lowest: 19.360

Difference: 1.100

Average: 19.965

Change %: 1.726

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