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Invesco Global Select Equity Fund Series T6 (0P00009QGM)

Toronto

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12.756 -0.028 -0.22%

29/07 - Delayed Data. 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 %
Jul 29, 2025	12.756	12.756	12.756	12.756	-0.22%
Jul 28, 2025	12.784	12.784	12.784	12.784	-0.16%
Jul 25, 2025	12.804	12.804	12.804	12.804	0.75%
Jul 24, 2025	12.709	12.709	12.709	12.709	0.22%
Jul 23, 2025	12.681	12.681	12.681	12.681	0.83%
Jul 22, 2025	12.577	12.577	12.722	12.577	-1.14%
Jul 21, 2025	12.722	12.722	12.722	12.722	0.23%
Jul 18, 2025	12.693	12.693	12.693	12.693	-0.25%
Jul 17, 2025	12.725	12.725	12.725	12.725	1.08%
Jul 16, 2025	12.589	12.589	12.589	12.589	0.08%
Jul 15, 2025	12.579	12.579	12.579	12.579	-0.69%
Jul 14, 2025	12.667	12.667	12.667	12.667	0.29%
Jul 11, 2025	12.630	12.630	12.630	12.630	-0.61%
Jul 10, 2025	12.708	12.708	12.708	12.708	-0.44%
Jul 09, 2025	12.764	12.764	12.764	12.764	0.65%
Jul 08, 2025	12.682	12.682	12.682	12.682	0.36%
Jul 07, 2025	12.636	12.636	12.636	12.636	0.47%
Jul 04, 2025	12.577	12.577	12.577	12.577	-0.56%
Jul 03, 2025	12.648	12.648	12.648	12.648	0.52%
Jul 02, 2025	12.582	12.582	12.582	12.582	-0.86%
Jun 30, 2025	12.691	12.691	12.691	12.691	-0.33%

Highest: 12.804

Lowest: 12.577

Difference: 0.227

Average: 12.676

Change %: 0.181

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