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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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29.071 -0.315 -1.07%

19/06 - 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 %
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%
Jun 13, 2025	29.422	29.422	29.927	29.422	-1.69%
Jun 12, 2025	29.927	29.927	29.927	29.927	-0.10%
Jun 11, 2025	29.958	29.958	29.958	29.958	-0.28%
Jun 10, 2025	30.043	30.043	30.043	30.043	0.74%
Jun 09, 2025	29.822	29.822	29.822	29.822	-0.10%
Jun 06, 2025	29.851	29.851	29.851	29.851	1.51%
Jun 05, 2025	29.406	29.406	29.406	29.406	-0.15%
Jun 04, 2025	29.449	29.449	29.449	29.449	1.14%
Jun 03, 2025	29.116	29.116	29.116	29.116	-0.17%
Jun 02, 2025	29.165	29.165	29.165	29.165	0.86%
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%

Highest: 30.043

Lowest: 28.429

Difference: 1.614

Average: 29.342

Change %: 1.722

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