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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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27.832 -0.040 -0.15%

22/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000NCQ0 Historical Data

Get free historical data for 0P0000NCQ0 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 %
Nov 22, 2024	27.832	27.832	27.832	27.832	-0.15%
Nov 21, 2024	27.873	27.873	27.873	27.873	0.06%
Nov 20, 2024	27.855	27.855	27.855	27.855	-0.05%
Nov 19, 2024	27.870	27.870	27.870	27.870	0.42%
Nov 18, 2024	27.754	27.754	27.754	27.754	0.34%
Nov 15, 2024	27.660	27.660	27.660	27.660	-2.06%
Nov 14, 2024	28.243	28.243	28.243	28.243	-0.65%
Nov 13, 2024	28.428	28.428	28.428	28.428	-0.71%
Nov 12, 2024	28.631	28.631	28.631	28.631	-0.85%
Nov 11, 2024	28.877	28.877	28.877	28.877	-0.09%
Nov 08, 2024	28.903	28.903	28.903	28.903	-0.81%
Nov 07, 2024	29.140	29.140	29.140	29.140	1.84%
Nov 06, 2024	28.613	28.613	28.613	28.613	1.00%
Nov 05, 2024	28.329	28.329	28.329	28.329	1.06%
Nov 04, 2024	28.033	28.033	28.033	28.033	-0.61%
Nov 01, 2024	28.204	28.204	28.204	28.204	0.60%
Oct 31, 2024	28.035	28.035	28.035	28.035	-2.27%
Oct 29, 2024	28.687	28.687	28.687	28.687	0.77%
Oct 28, 2024	28.468	28.468	28.468	28.468	0.93%
Oct 25, 2024	28.206	28.206	28.206	28.206	0.11%
Oct 24, 2024	28.176	28.176	28.176	28.176	0.01%

Highest: 29.140

Lowest: 27.660

Difference: 1.480

Average: 28.277

Change %: -1.207

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