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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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30.301 +0.058 +0.19%

14/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jul 14, 2025	30.301	30.301	30.301	30.301	0.19%
Jul 11, 2025	30.243	30.243	30.243	30.243	-0.76%
Jul 10, 2025	30.475	30.475	30.475	30.475	-0.28%
Jul 09, 2025	30.560	30.560	30.560	30.560	0.62%
Jul 08, 2025	30.373	30.373	30.373	30.373	0.25%
Jul 07, 2025	30.297	30.297	30.297	30.297	0.04%
Jul 04, 2025	30.285	30.285	30.285	30.285	-0.76%
Jul 03, 2025	30.516	30.516	30.516	30.516	0.58%
Jul 02, 2025	30.341	30.341	30.341	30.341	-0.66%
Jun 30, 2025	30.542	30.542	30.542	30.542	0.26%
Jun 27, 2025	30.462	30.462	30.462	30.462	0.83%
Jun 26, 2025	30.211	30.211	30.211	30.211	1.12%
Jun 25, 2025	29.876	29.876	29.876	29.876	0.11%
Jun 24, 2025	29.842	29.842	29.842	29.842	1.80%
Jun 23, 2025	29.314	29.314	29.314	29.314	0.74%
Jun 20, 2025	29.100	29.100	29.100	29.100	0.10%
Jun 19, 2025	29.071	29.071	29.071	29.071	-1.07%
Jun 18, 2025	29.386	29.386	29.386	29.386	-0.34%
Jun 17, 2025	29.487	29.487	29.487	29.487	-1.02%
Jun 16, 2025	29.791	29.791	29.791	29.791	1.25%

Highest: 30.560

Lowest: 29.071

Difference: 1.489

Average: 30.024

Change %: 2.988

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