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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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32.821 -0.361 -1.09%

30/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Oct 30, 2025	32.821	32.821	32.821	32.821	-1.09%
Oct 29, 2025	33.182	33.182	33.182	33.182	0.09%
Oct 28, 2025	33.152	33.152	33.152	33.152	-0.02%
Oct 27, 2025	33.159	33.159	33.159	33.159	1.45%
Oct 24, 2025	32.686	32.686	32.686	32.686	0.75%
Oct 23, 2025	32.442	32.442	32.442	32.442	0.91%
Oct 22, 2025	32.151	32.151	32.151	32.151	-0.44%
Oct 21, 2025	32.294	32.294	32.294	32.294	-0.15%
Oct 20, 2025	32.341	32.341	32.341	32.341	1.05%
Oct 17, 2025	32.004	32.004	32.004	32.004	0.54%
Oct 16, 2025	31.831	31.831	31.831	31.831	-0.19%
Oct 15, 2025	31.890	31.890	31.890	31.890	1.02%
Oct 14, 2025	31.568	31.568	31.568	31.040	1.70%
Oct 10, 2025	31.040	31.040	31.040	31.040	-3.06%
Oct 09, 2025	32.021	32.021	32.021	32.021	-0.45%
Oct 08, 2025	32.166	32.166	32.166	32.166	2.15%
Oct 07, 2025	31.489	31.897	31.897	31.489	-2.13%
Oct 06, 2025	32.173	32.173	32.173	31.489	0.64%
Oct 03, 2025	31.967	31.967	31.967	31.967	0.27%
Oct 02, 2025	31.882	31.882	31.882	31.882	0.61%
Oct 01, 2025	31.688	31.688	31.688	31.688	0.63%

Highest: 33.182

Lowest: 31.040

Difference: 2.142

Average: 32.188

Change %: 4.230

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