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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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25.353 +0.067 +0.26%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Apr 17, 2025	25.353	25.353	25.353	25.353	0.26%
Apr 16, 2025	25.286	25.286	25.286	25.286	-1.95%
Apr 15, 2025	25.788	25.788	25.788	25.788	0.17%
Apr 14, 2025	25.744	25.744	25.744	25.744	0.37%
Apr 11, 2025	25.648	25.648	25.648	25.648	1.64%
Apr 10, 2025	25.235	25.235	26.210	23.807	-3.72%
Apr 09, 2025	26.210	26.210	26.210	23.807	10.09%
Apr 08, 2025	23.807	23.807	23.807	23.807	-1.11%
Apr 07, 2025	24.074	24.074	26.824	24.074	-10.25%
Apr 04, 2025	26.824	24.178	26.824	24.178	4.06%
Apr 03, 2025	25.778	25.778	27.058	25.778	-4.73%
Apr 02, 2025	27.058	27.058	27.058	27.058	0.57%
Apr 01, 2025	26.904	26.904	26.904	26.904	0.30%
Mar 31, 2025	26.824	26.824	26.824	26.824	-0.13%
Mar 28, 2025	26.860	26.860	26.860	26.860	-2.23%
Mar 27, 2025	27.474	27.474	27.474	27.474	-0.33%
Mar 26, 2025	27.566	27.566	27.566	27.566	-2.23%
Mar 25, 2025	28.195	28.195	28.195	28.195	0.52%
Mar 24, 2025	28.050	28.050	28.050	28.050	1.62%
Mar 21, 2025	27.602	27.602	27.602	27.602	-0.05%
Mar 20, 2025	27.615	27.615	27.615	27.615	-0.53%
Mar 19, 2025	27.763	27.763	27.763	27.763	0.97%
Mar 18, 2025	27.495	27.495	27.495	27.495	-1.04%

Highest: 28.195

Lowest: 23.807

Difference: 4.388

Average: 26.485

Change %: -8.750

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