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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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36.845 +0.745 +2.06%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Apr 24, 2025	36.845	36.845	36.845	36.100	2.06%
Apr 23, 2025	36.100	36.100	36.100	36.100	2.48%
Apr 22, 2025	35.226	35.226	35.226	35.226	2.20%
Apr 21, 2025	34.468	34.468	34.468	34.468	-1.76%
Apr 17, 2025	35.084	35.084	35.084	35.084	0.11%
Apr 16, 2025	35.047	35.047	35.047	35.047	-2.69%
Apr 15, 2025	36.017	36.017	36.017	36.017	0.83%
Apr 14, 2025	35.721	35.721	35.721	35.721	0.26%
Apr 11, 2025	35.629	35.629	35.629	35.629	1.03%
Apr 10, 2025	35.266	35.266	36.985	35.266	-4.65%
Apr 09, 2025	36.985	36.985	36.985	36.985	9.04%
Apr 08, 2025	33.918	33.918	33.918	33.918	-1.09%
Apr 07, 2025	34.293	34.293	34.293	34.293	-0.33%
Apr 04, 2025	34.406	34.406	34.406	34.406	-5.24%
Apr 03, 2025	36.309	36.309	38.733	36.309	-6.26%
Apr 02, 2025	38.733	38.733	38.733	38.733	0.62%
Apr 01, 2025	38.496	38.496	38.496	38.496	-0.27%
Mar 31, 2025	38.601	38.601	38.601	38.601	0.37%
Mar 28, 2025	38.460	38.460	38.460	38.460	-2.18%
Mar 27, 2025	39.317	39.317	39.317	39.317	-0.14%
Mar 26, 2025	39.371	39.371	39.371	39.371	-2.21%

Highest: 39.371

Lowest: 33.918

Difference: 5.453

Average: 36.395

Change %: -8.485

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