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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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44.471 +0.268 +0.61%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
Oct 06, 2025	44.471	44.471	44.471	44.471	0.61%
Oct 03, 2025	44.203	44.203	44.203	44.203	0.20%
Oct 02, 2025	44.115	44.115	44.115	44.115	0.75%
Oct 01, 2025	43.786	43.786	43.786	43.786	0.81%
Sep 30, 2025	43.435	43.435	43.435	43.435	0.40%
Sep 29, 2025	43.263	43.263	43.263	43.263	0.25%
Sep 26, 2025	43.153	43.153	43.153	43.153	0.15%
Sep 25, 2025	43.089	43.089	43.089	43.089	-0.72%
Sep 24, 2025	43.402	43.402	43.402	43.402	-0.17%
Sep 23, 2025	43.476	43.476	43.476	43.476	-0.72%
Sep 22, 2025	43.790	43.790	43.790	43.790	0.43%
Sep 19, 2025	43.601	43.601	43.601	43.601	-0.20%
Sep 18, 2025	43.687	43.687	43.687	43.687	0.68%
Sep 17, 2025	43.394	43.394	43.394	43.394	0.13%
Sep 16, 2025	43.338	43.338	43.338	43.264	0.17%
Sep 15, 2025	43.264	43.264	43.264	43.264	0.42%
Sep 12, 2025	43.081	43.081	43.081	43.081	-0.31%
Sep 11, 2025	43.215	43.215	43.215	43.215	0.58%
Sep 10, 2025	42.965	42.965	42.965	42.965	-0.47%
Sep 09, 2025	43.167	43.167	43.167	43.167	0.86%
Sep 08, 2025	42.800	42.800	42.800	42.800	0.40%

Highest: 44.471

Lowest: 42.800

Difference: 1.671

Average: 43.462

Change %: 4.319

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