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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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39.744 +0.056 +0.14%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P000075NY Historical Data

Get free historical data for 0P000075NY fund. You'll find the end of day price of the Invesco Global Select Equity Fund 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 %
May 22, 2025	39.744	39.744	39.744	39.744	0.14%
May 21, 2025	39.688	39.688	39.688	39.688	-1.36%
May 20, 2025	40.237	40.237	40.237	40.237	-0.39%
May 16, 2025	40.396	40.396	40.396	40.396	0.62%
May 15, 2025	40.147	40.147	40.147	40.147	0.10%
May 14, 2025	40.107	40.107	40.107	40.107	0.32%
May 13, 2025	39.981	39.981	39.981	39.981	0.64%
May 12, 2025	39.728	39.728	39.728	39.728	4.01%
May 09, 2025	38.196	38.196	38.196	38.196	0.02%
May 08, 2025	38.189	38.189	38.189	38.189	0.59%
May 07, 2025	37.964	37.964	37.964	37.964	0.18%
May 06, 2025	37.896	37.896	37.896	37.896	-1.34%
May 05, 2025	38.409	38.409	38.409	38.409	-0.10%
May 02, 2025	38.446	38.446	38.446	38.446	2.23%
May 01, 2025	37.608	37.608	37.608	37.608	0.90%
Apr 30, 2025	37.271	37.271	37.271	37.271	-0.03%
Apr 29, 2025	37.282	37.282	37.282	37.282	0.44%
Apr 28, 2025	37.117	37.117	37.117	37.117	-0.19%
Apr 25, 2025	37.189	37.189	37.189	37.189	0.93%
Apr 24, 2025	36.845	36.845	36.845	36.100	2.06%

Highest: 40.396

Lowest: 36.100

Difference: 4.296

Average: 38.622

Change %: 10.094

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