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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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29.192 -0.315 -1.07%

19/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Jun 19, 2025	29.192	29.192	29.192	29.192	-1.07%
Jun 18, 2025	29.507	29.507	29.507	29.507	-0.34%
Jun 17, 2025	29.608	29.608	29.608	29.608	-1.01%
Jun 16, 2025	29.911	29.911	29.911	29.911	1.26%
Jun 13, 2025	29.538	29.538	30.043	29.538	-1.68%
Jun 12, 2025	30.043	30.043	30.043	30.043	-0.10%
Jun 11, 2025	30.073	30.073	30.073	30.073	-0.28%
Jun 10, 2025	30.157	30.157	30.157	30.157	0.74%
Jun 09, 2025	29.934	29.934	29.934	29.934	-0.08%
Jun 06, 2025	29.959	29.959	29.959	29.959	1.52%
Jun 05, 2025	29.511	29.511	29.511	29.511	-0.15%
Jun 04, 2025	29.554	29.554	29.554	29.554	1.15%
Jun 03, 2025	29.218	29.218	29.218	29.218	-0.16%
Jun 02, 2025	29.265	29.265	29.265	29.265	0.87%
May 30, 2025	29.013	29.013	29.013	29.013	-0.12%
May 29, 2025	29.047	29.047	29.047	29.047	0.47%
May 28, 2025	28.911	28.911	29.080	28.911	-0.58%
May 27, 2025	29.080	29.080	29.080	29.080	0.49%
May 26, 2025	28.937	28.937	28.937	28.937	1.48%
May 23, 2025	28.515	28.515	28.515	28.515	-0.52%

Highest: 30.157

Lowest: 28.515

Difference: 1.642

Average: 29.449

Change %: 1.842

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