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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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42.626 +0.040 +0.08%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Feb 14, 2025	42.626	42.626	42.626	42.626	0.08%
Feb 13, 2025	42.591	42.591	42.591	42.591	0.41%
Feb 12, 2025	42.415	42.415	42.415	42.415	-0.41%
Feb 11, 2025	42.590	42.590	42.590	42.590	-0.18%
Feb 10, 2025	42.665	42.665	42.665	42.665	0.97%
Feb 07, 2025	42.257	42.257	42.257	42.257	-1.54%
Feb 06, 2025	42.917	42.917	42.917	42.917	0.30%
Feb 05, 2025	42.790	42.790	42.790	42.790	0.02%
Feb 04, 2025	42.780	42.780	42.780	42.780	-0.68%
Feb 03, 2025	43.073	43.073	43.073	43.073	-0.61%
Jan 31, 2025	43.339	43.339	43.339	43.339	-0.09%
Jan 30, 2025	43.378	43.378	43.378	43.378	1.81%
Jan 29, 2025	42.605	42.605	42.605	42.605	-0.12%
Jan 28, 2025	42.656	42.656	42.656	42.656	1.06%
Jan 27, 2025	42.207	42.207	42.207	42.207	-1.79%
Jan 24, 2025	42.978	42.978	42.978	42.978	0.11%
Jan 23, 2025	42.929	42.929	42.929	42.929	0.49%
Jan 22, 2025	42.721	42.721	42.721	42.721	1.11%
Jan 21, 2025	42.252	42.252	42.252	42.252	0.72%
Jan 20, 2025	41.952	41.952	41.952	41.952	-0.32%
Jan 17, 2025	42.085	42.085	42.085	42.085	1.60%

Highest: 43.378

Lowest: 41.952

Difference: 1.426

Average: 42.657

Change %: 2.902

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