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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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40.184 -0.107 -0.27%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 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%
May 26, 2025	39.619	39.619	39.619	39.619	1.51%
May 23, 2025	39.028	39.028	39.028	39.028	-1.51%
May 22, 2025	39.626	39.626	39.626	39.626	0.14%
May 21, 2025	39.572	39.572	39.572	39.572	-1.37%
May 20, 2025	40.121	40.121	40.121	40.121	-0.41%
May 16, 2025	40.287	40.287	40.287	40.287	0.62%
May 15, 2025	40.040	40.040	40.040	40.040	0.10%
May 14, 2025	40.001	40.001	40.001	40.001	0.31%
May 13, 2025	39.877	39.877	39.877	39.877	0.63%
May 12, 2025	39.626	39.626	39.626	39.626	3.99%
May 09, 2025	38.104	38.104	38.104	38.104	0.02%
May 08, 2025	38.098	38.098	38.098	38.098	0.59%
May 07, 2025	37.876	37.876	37.876	37.876	0.18%
May 06, 2025	37.809	37.809	37.809	37.809	-1.34%

Highest: 40.291

Lowest: 37.809

Difference: 2.482

Average: 39.531

Change %: 4.856

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