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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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42.061 -0.123 -0.29%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Aug 11, 2025	42.061	42.061	42.061	42.061	-0.29%
Aug 08, 2025	42.184	42.184	42.184	42.184	0.37%
Aug 07, 2025	42.029	42.029	42.029	42.029	-0.19%
Aug 06, 2025	42.107	42.107	42.107	42.107	0.52%
Aug 05, 2025	41.888	41.888	41.888	41.888	1.09%
Aug 01, 2025	41.437	41.437	41.437	41.437	-1.92%
Jul 31, 2025	42.248	42.248	42.248	42.248	-0.22%
Jul 30, 2025	42.342	42.342	42.342	42.342	0.18%
Jul 29, 2025	42.266	42.266	42.266	42.266	-0.21%
Jul 28, 2025	42.357	42.357	42.357	42.357	-0.14%
Jul 25, 2025	42.417	42.417	42.417	42.417	0.75%
Jul 24, 2025	42.100	42.100	42.100	42.100	0.22%
Jul 23, 2025	42.009	42.009	42.009	42.009	0.84%
Jul 22, 2025	41.660	41.660	42.141	41.660	-1.14%
Jul 21, 2025	42.141	42.141	42.141	42.141	0.24%
Jul 18, 2025	42.041	42.041	42.041	42.041	-0.24%
Jul 17, 2025	42.144	42.144	42.144	42.144	1.08%
Jul 16, 2025	41.693	41.693	41.693	41.693	0.09%
Jul 15, 2025	41.657	41.657	41.657	41.657	-0.18%
Jul 14, 2025	41.732	41.732	41.732	41.732	0.30%

Highest: 42.417

Lowest: 41.437

Difference: 0.980

Average: 42.026

Change %: 1.091

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