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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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27.957 -0.040 -0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Nov 22, 2024	27.957	27.957	27.957	27.957	-0.15%
Nov 21, 2024	28.000	28.000	28.000	28.000	0.06%
Nov 20, 2024	27.983	27.983	27.983	27.983	-0.06%
Nov 19, 2024	28.000	28.000	28.000	28.000	0.42%
Nov 18, 2024	27.884	27.884	27.884	27.884	0.33%
Nov 15, 2024	27.793	27.793	27.793	27.793	-2.07%
Nov 14, 2024	28.380	28.380	28.380	28.380	-0.65%
Nov 13, 2024	28.567	28.567	28.567	28.567	-0.71%
Nov 12, 2024	28.772	28.772	28.772	28.772	-0.86%
Nov 11, 2024	29.021	29.021	29.021	29.021	-0.10%
Nov 08, 2024	29.051	29.051	29.051	29.051	-0.82%
Nov 07, 2024	29.291	29.291	29.291	29.291	1.84%
Nov 06, 2024	28.761	28.761	28.761	28.761	1.00%
Nov 05, 2024	28.477	28.477	28.477	28.477	1.05%
Nov 04, 2024	28.181	28.181	28.181	28.181	-0.62%
Nov 01, 2024	28.356	28.356	28.356	28.356	0.60%
Oct 31, 2024	28.188	28.188	28.188	28.188	-2.28%
Oct 29, 2024	28.847	28.847	28.847	28.847	0.77%
Oct 28, 2024	28.627	28.627	28.627	28.627	0.92%
Oct 25, 2024	28.367	28.367	28.367	28.367	0.10%
Oct 24, 2024	28.338	28.338	28.338	28.338	0.01%

Highest: 29.291

Lowest: 27.793

Difference: 1.498

Average: 28.421

Change %: -1.334

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