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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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41.780 -0.127 -0.30%

11/08 - Closed. 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 %
Aug 11, 2025	41.780	41.780	41.780	41.780	-0.30%
Aug 08, 2025	41.907	41.907	41.907	41.907	0.36%
Aug 07, 2025	41.755	41.755	41.755	41.755	-0.19%
Aug 06, 2025	41.834	41.834	41.834	41.834	0.52%
Aug 05, 2025	41.618	41.618	41.618	41.618	1.07%
Aug 01, 2025	41.178	41.178	41.178	41.178	-1.92%
Jul 31, 2025	41.985	41.985	41.985	41.985	-0.23%
Jul 30, 2025	42.081	42.081	42.081	42.081	0.18%
Jul 29, 2025	42.007	42.007	42.007	42.007	-0.22%
Jul 28, 2025	42.099	42.099	42.099	42.099	-0.15%
Jul 25, 2025	42.164	42.164	42.164	42.164	0.75%
Jul 24, 2025	41.851	41.851	41.851	41.851	0.21%
Jul 23, 2025	41.764	41.764	41.764	41.764	0.83%
Jul 22, 2025	41.419	41.419	41.899	41.419	-1.15%
Jul 21, 2025	41.899	41.899	41.899	41.899	0.22%
Jul 18, 2025	41.805	41.805	41.805	41.805	-0.25%
Jul 17, 2025	41.909	41.909	41.909	41.909	1.08%
Jul 16, 2025	41.463	41.463	41.463	41.463	0.08%
Jul 15, 2025	41.429	41.429	41.429	41.429	-0.18%
Jul 14, 2025	41.505	41.505	41.505	41.505	0.29%

Highest: 42.164

Lowest: 41.178

Difference: 0.986

Average: 41.773

Change %: 0.952

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