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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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28.916 -0.036 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
May 30, 2025	28.916	28.916	28.916	28.916	-0.12%
May 29, 2025	28.952	28.952	28.952	28.952	0.47%
May 28, 2025	28.817	28.817	28.988	28.817	-0.59%
May 27, 2025	28.988	28.988	28.988	28.988	0.49%
May 26, 2025	28.846	28.846	28.846	28.846	1.47%
May 23, 2025	28.429	28.429	28.429	28.429	-0.52%
May 22, 2025	28.579	28.579	28.579	28.579	0.13%
May 21, 2025	28.542	28.542	28.542	28.542	-1.01%
May 20, 2025	28.833	28.833	28.833	28.833	0.07%
May 16, 2025	28.814	28.814	28.814	28.814	0.46%
May 15, 2025	28.681	28.681	28.681	28.681	0.22%
May 14, 2025	28.619	28.619	28.619	28.619	-0.01%
May 13, 2025	28.622	28.622	28.622	28.622	1.04%
May 12, 2025	28.327	28.327	28.327	28.327	3.57%
May 09, 2025	27.351	27.351	27.351	27.351	-0.08%
May 08, 2025	27.374	27.374	27.374	27.374	-0.05%
May 07, 2025	27.387	27.387	27.387	27.387	-0.26%
May 06, 2025	27.459	27.459	27.459	27.459	-1.04%
May 05, 2025	27.748	27.748	27.748	27.748	-0.13%
May 02, 2025	27.784	27.784	27.784	27.784	2.48%

Highest: 28.988

Lowest: 27.351

Difference: 1.637

Average: 28.353

Change %: 6.654

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