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Invesco Global Select Equity Fund Series T6 (0P00009QGM)

Toronto

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12.691 -0.042 -0.33%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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0P00009QGM Historical Data

Get free historical data for 0P00009QGM fund. You'll find the end of day price of the Invesco Global Select Equity Fund Series T6 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 30, 2025	12.691	12.691	12.691	12.691	-0.33%
Jun 27, 2025	12.733	12.733	12.733	12.733	1.31%
Jun 26, 2025	12.568	12.568	12.568	12.568	0.50%
Jun 25, 2025	12.506	12.506	12.506	12.506	0.06%
Jun 24, 2025	12.498	12.498	12.498	12.498	1.74%
Jun 23, 2025	12.284	12.284	12.284	12.284	0.69%
Jun 20, 2025	12.200	12.200	12.200	12.200	0.43%
Jun 19, 2025	12.148	12.148	12.148	12.148	-1.10%
Jun 18, 2025	12.283	12.283	12.283	12.283	0.06%
Jun 17, 2025	12.276	12.276	12.276	12.276	-0.53%
Jun 16, 2025	12.341	12.341	12.341	12.341	1.22%
Jun 13, 2025	12.192	12.192	12.489	12.192	-2.38%
Jun 12, 2025	12.489	12.489	12.489	12.489	-0.53%
Jun 11, 2025	12.556	12.556	12.556	12.556	-0.33%
Jun 10, 2025	12.597	12.597	12.597	12.597	0.65%
Jun 09, 2025	12.516	12.516	12.516	12.516	-0.17%
Jun 06, 2025	12.537	12.537	12.537	12.537	1.74%
Jun 05, 2025	12.323	12.323	12.323	12.323	-0.26%
Jun 04, 2025	12.355	12.355	12.355	12.355	0.85%
Jun 03, 2025	12.251	12.251	12.251	12.251	-0.03%
Jun 02, 2025	12.255	12.255	12.255	12.255	0.71%

Highest: 12.733

Lowest: 12.148

Difference: 0.585

Average: 12.409

Change %: 4.290

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