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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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25.315 +0.066 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000A31G Historical Data

Get free historical data for 0P0000A31G fund. You'll find the end of day price of the Invesco Global Select Equity 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 %
Apr 17, 2025	25.315	25.315	25.315	25.315	0.26%
Apr 16, 2025	25.249	25.249	25.249	25.249	-1.95%
Apr 15, 2025	25.752	25.752	25.752	25.752	0.17%
Apr 14, 2025	25.709	25.709	25.709	25.709	0.36%
Apr 11, 2025	25.616	25.616	26.180	25.205	1.63%
Apr 10, 2025	25.205	25.205	26.180	23.780	-3.72%
Apr 09, 2025	26.180	26.180	26.180	23.780	10.09%
Apr 08, 2025	23.780	23.780	23.780	23.780	-1.11%
Apr 07, 2025	24.048	24.048	26.804	24.048	-10.28%
Apr 04, 2025	26.804	24.155	26.804	24.155	4.07%
Apr 03, 2025	25.755	25.755	27.035	25.755	-4.73%
Apr 02, 2025	27.035	27.035	27.035	27.035	0.57%
Apr 01, 2025	26.883	26.883	26.883	26.883	0.29%
Mar 31, 2025	26.804	26.804	26.804	26.804	-0.14%
Mar 28, 2025	26.842	26.842	26.842	26.842	-2.24%
Mar 27, 2025	27.458	27.458	27.458	27.458	-0.34%
Mar 26, 2025	27.551	27.551	27.551	27.551	-2.24%
Mar 25, 2025	28.181	28.181	28.181	28.181	0.51%
Mar 24, 2025	28.037	28.037	28.037	28.037	1.61%

Highest: 28.181

Lowest: 23.780

Difference: 4.401

Average: 26.221

Change %: -8.252

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