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Invesco Global Select Equity Class Series A (0P000073BZ)

Toronto

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28.219 -0.052 -0.18%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.9M

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0P000073BZ Historical Data

Get free historical data for 0P000073BZ fund. You'll find the end of day price of the Invesco Global Select Equity Class Series A 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 15, 2025	28.219	28.219	28.219	28.219	-0.18%
Jul 14, 2025	28.271	28.271	28.271	28.271	0.29%
Jul 11, 2025	28.190	28.190	28.190	28.190	-0.62%
Jul 10, 2025	28.365	28.365	28.365	28.365	-0.44%
Jul 09, 2025	28.490	28.490	28.490	28.490	0.65%
Jul 08, 2025	28.307	28.307	28.307	28.307	0.37%
Jul 07, 2025	28.204	28.204	28.204	28.204	0.46%
Jul 04, 2025	28.074	28.074	28.074	28.074	-0.56%
Jul 03, 2025	28.233	28.233	28.233	28.233	0.53%
Jul 02, 2025	28.084	28.084	28.084	28.084	-0.86%
Jun 30, 2025	28.329	28.329	28.329	28.329	-0.33%
Jun 27, 2025	28.424	28.424	28.424	28.424	1.32%
Jun 26, 2025	28.055	28.055	28.055	28.055	0.50%
Jun 25, 2025	27.916	27.916	27.916	27.916	0.06%
Jun 24, 2025	27.899	27.899	27.899	27.899	1.75%
Jun 23, 2025	27.419	27.419	27.419	27.419	0.68%
Jun 20, 2025	27.234	27.234	27.234	27.234	0.42%
Jun 19, 2025	27.119	27.119	27.119	27.119	-1.10%
Jun 18, 2025	27.420	27.420	27.420	27.420	0.06%
Jun 17, 2025	27.404	27.404	27.404	27.404	-0.53%
Jun 16, 2025	27.550	27.550	27.550	27.550	1.22%

Highest: 28.490

Lowest: 27.119

Difference: 1.371

Average: 27.962

Change %: 3.674

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