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Invesco Global Select Equity Fund Series A (0P0000A31G)

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31.869 +0.265    +0.84%
08/10 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.34B
Trimark Global Fundamental Equity Fund Series 31.869 +0.265 +0.84%

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.
Time Frame:
09/09/2025 - 09/10/2025
 
Date Price Open High Low Change %
Oct 08, 2025 31.869 31.869 31.869 31.869 0.84%
Oct 07, 2025 31.604 31.604 31.604 31.604 -0.86%
Oct 06, 2025 31.879 31.879 31.879 31.879 0.63%
Oct 03, 2025 31.679 31.679 31.679 31.679 0.26%
Oct 02, 2025 31.596 31.596 31.596 31.596 0.60%
Oct 01, 2025 31.406 31.406 31.406 31.406 0.63%
Sep 30, 2025 31.210 31.210 31.210 31.210 0.43%
Sep 29, 2025 31.076 31.076 31.076 31.076 0.36%
Sep 26, 2025 30.963 30.963 30.963 30.963 0.19%
Sep 25, 2025 30.905 30.905 30.905 30.905 -1.01%
Sep 24, 2025 31.221 31.221 31.221 31.221 -0.61%
Sep 23, 2025 31.414 31.414 31.414 31.414 -0.67%
Sep 19, 2025 31.626 31.626 31.626 31.626 -0.12%
Sep 18, 2025 31.664 31.664 31.664 31.664 0.50%
Sep 17, 2025 31.505 31.505 31.505 31.505 -0.05%
Sep 16, 2025 31.520 31.520 31.520 31.419 0.32%
Sep 15, 2025 31.419 31.419 31.419 31.419 0.97%
Sep 12, 2025 31.117 31.117 31.117 31.117 -0.40%
Sep 11, 2025 31.242 31.242 31.242 31.242 0.82%
Sep 10, 2025 30.989 30.989 30.989 30.989 -0.52%
Sep 09, 2025 31.151 31.151 31.151 31.151 0.49%
Highest: 31.879 Lowest: 30.905 Difference: 0.974 Average: 31.384 Change %: 2.803
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