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Invesco Global Select Equity Class Series F (0P000075NZ)

Toronto

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37.463 -0.011 -0.03%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.33M

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0P000075NZ Historical Data

Get free historical data for 0P000075NZ fund. You'll find the end of day price of the Invesco Global Select Equity Class Series F 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 03, 2025	37.463	37.463	37.463	37.463	-0.03%
Jun 02, 2025	37.474	37.474	37.474	37.474	0.71%
May 30, 2025	37.209	37.209	37.209	37.209	-0.73%
May 29, 2025	37.484	37.484	37.484	37.484	0.29%
May 28, 2025	37.375	37.375	37.572	37.375	-0.52%
May 27, 2025	37.572	37.572	37.572	37.572	1.17%
May 26, 2025	37.136	37.136	37.136	37.136	1.53%
May 23, 2025	36.577	36.577	36.577	36.577	-1.51%
May 22, 2025	37.136	37.136	37.136	37.136	0.14%
May 21, 2025	37.084	37.084	37.084	37.084	-1.36%
May 20, 2025	37.596	37.596	37.596	37.596	-0.39%
May 16, 2025	37.744	37.744	37.744	37.744	0.62%
May 15, 2025	37.512	37.512	37.512	37.512	0.10%
May 14, 2025	37.474	37.474	37.474	37.474	0.32%
May 13, 2025	37.356	37.356	37.356	37.356	0.64%
May 12, 2025	37.119	37.119	37.119	37.119	4.01%
May 09, 2025	35.687	35.687	35.687	35.687	0.02%
May 08, 2025	35.680	35.680	35.680	35.680	0.59%
May 07, 2025	35.470	35.470	35.470	35.470	0.18%
May 06, 2025	35.407	35.407	35.407	35.407	-1.34%
May 05, 2025	35.887	35.887	35.887	35.887	-0.09%

Highest: 37.744

Lowest: 35.407

Difference: 2.337

Average: 36.926

Change %: 4.293

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