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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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41.189 +0.204 +0.50%

26/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P000071SN Historical Data

Get free historical data for 0P000071SN 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 26, 2025	41.189	41.189	41.189	41.189	0.50%
Jun 25, 2025	40.985	40.985	40.985	40.985	0.06%
Jun 24, 2025	40.960	40.960	40.960	40.960	1.73%
Jun 23, 2025	40.264	40.264	40.264	40.264	0.69%
Jun 20, 2025	39.990	39.990	39.990	39.990	0.42%
Jun 19, 2025	39.821	39.821	39.821	39.821	-1.10%
Jun 18, 2025	40.263	40.263	40.263	40.263	0.06%
Jun 17, 2025	40.240	40.240	40.240	40.240	-0.53%
Jun 16, 2025	40.455	40.455	40.455	40.455	1.22%
Jun 13, 2025	39.966	39.966	40.723	39.966	-1.86%
Jun 12, 2025	40.723	40.723	40.723	40.723	-0.53%
Jun 11, 2025	40.942	40.942	40.942	40.942	-0.33%
Jun 10, 2025	41.077	41.077	41.077	41.077	0.65%
Jun 09, 2025	40.813	40.813	40.813	40.813	-0.17%
Jun 06, 2025	40.883	40.883	40.883	40.883	1.74%
Jun 05, 2025	40.184	40.184	40.184	40.184	-0.27%
Jun 04, 2025	40.291	40.291	40.291	40.291	0.85%
Jun 03, 2025	39.950	39.950	39.950	39.950	-0.03%
Jun 02, 2025	39.963	39.963	39.963	39.963	0.70%
May 30, 2025	39.684	39.684	39.684	39.684	-0.74%
May 29, 2025	39.981	39.981	39.981	39.981	0.28%
May 28, 2025	39.869	39.869	40.080	39.869	-0.53%
May 27, 2025	40.080	40.080	40.080	40.080	1.16%

Highest: 41.189

Lowest: 39.684

Difference: 1.505

Average: 40.373

Change %: 3.963

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