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Invesco Global Select Equity Class Series A (0P000073BZ)

Toronto

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28.400 -0.434 -1.51%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.83M

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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 %
Aug 29, 2025	28.400	28.400	28.400	28.400	-1.51%
Aug 28, 2025	28.834	28.834	28.834	28.834	0.27%
Aug 27, 2025	28.757	28.757	28.870	28.757	-0.39%
Aug 26, 2025	28.870	28.870	28.870	28.870	0.17%
Aug 25, 2025	28.821	28.821	28.821	28.821	-0.16%
Aug 22, 2025	28.868	28.868	28.868	28.868	0.93%
Aug 21, 2025	28.601	28.601	28.601	28.601	-0.31%
Aug 20, 2025	28.689	28.689	28.689	28.689	-0.12%
Aug 19, 2025	28.723	28.723	28.723	28.723	-0.49%
Aug 18, 2025	28.865	28.865	28.865	28.865	-0.15%
Aug 15, 2025	28.907	28.907	28.907	28.907	-0.07%
Aug 14, 2025	28.928	28.928	28.928	28.928	0.26%
Aug 13, 2025	28.854	28.854	28.854	28.854	0.29%
Aug 12, 2025	28.770	28.770	28.770	28.456	1.10%
Aug 11, 2025	28.456	28.456	28.456	28.456	-0.30%
Aug 08, 2025	28.543	28.543	28.543	28.543	0.37%
Aug 07, 2025	28.439	28.439	28.439	28.439	-0.19%
Aug 06, 2025	28.493	28.493	28.493	28.493	0.52%
Aug 05, 2025	28.347	28.347	28.347	28.347	1.07%
Aug 01, 2025	28.047	28.047	28.047	28.047	-1.92%

Highest: 28.928

Lowest: 28.047

Difference: 0.881

Average: 28.661

Change %: -0.689

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