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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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32.763 +0.145 +0.44%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.28M

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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 %
Dec 03, 2025	32.763	32.763	32.763	32.763	0.44%
Dec 02, 2025	32.618	32.618	32.618	32.618	0.42%
Dec 01, 2025	32.482	32.482	32.482	32.482	-1.11%
Nov 28, 2025	32.846	32.846	32.846	32.846	0.44%
Nov 27, 2025	32.702	32.702	32.702	32.702	0.02%
Nov 26, 2025	32.696	32.696	32.696	32.696	0.43%
Nov 25, 2025	32.556	32.556	32.556	32.556	1.26%
Nov 24, 2025	32.152	32.152	32.152	32.152	1.93%
Nov 21, 2025	31.542	31.542	31.542	31.542	1.44%
Nov 20, 2025	31.094	31.094	31.094	31.094	-1.72%
Nov 19, 2025	31.638	31.638	31.638	31.638	0.71%
Nov 18, 2025	31.415	31.415	31.415	31.415	-0.97%
Nov 17, 2025	31.722	31.722	31.722	31.722	-0.88%
Nov 14, 2025	32.005	32.005	32.005	32.005	-0.54%
Nov 13, 2025	32.179	32.179	32.179	32.179	-1.68%
Nov 12, 2025	32.730	32.730	32.730	32.730	-0.03%
Nov 11, 2025	32.739	32.739	32.739	32.739	-0.02%
Nov 10, 2025	32.746	32.693	32.746	32.693	0.00%
Nov 07, 2025	32.746	32.105	32.746	32.105	1.76%
Nov 06, 2025	32.181	32.181	32.181	32.181	-1.39%
Nov 05, 2025	32.633	32.633	32.633	32.633	0.84%
Nov 04, 2025	32.362	32.362	32.362	32.362	-1.65%

Highest: 32.846

Lowest: 31.094

Difference: 1.752

Average: 32.298

Change %: -0.435

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