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Invesco Global Select Equity Class Series P (0P00013VPV)

Toronto

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24.122 +0.112 +0.47%

16/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.75M

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0P00013VPV Historical Data

Get free historical data for 0P00013VPV fund. You'll find the end of day price of the Invesco Global Select Equity Class Series P 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 %
May 16, 2025	24.122	24.122	24.122	24.122	0.47%
May 15, 2025	24.010	24.010	24.010	24.010	0.21%
May 14, 2025	23.959	23.959	23.959	23.959	-0.00%
May 13, 2025	23.960	23.960	23.960	23.960	1.04%
May 12, 2025	23.713	23.713	23.713	23.713	3.58%
May 09, 2025	22.894	22.894	22.894	22.894	-0.08%
May 08, 2025	22.913	22.913	22.913	22.913	-0.05%
May 07, 2025	22.924	22.924	22.924	22.924	-0.26%
May 06, 2025	22.984	22.984	22.984	22.984	-1.04%
May 05, 2025	23.226	23.226	23.226	23.226	-0.13%
May 02, 2025	23.256	23.256	23.256	23.256	2.49%
May 01, 2025	22.692	22.692	22.692	22.692	0.49%
Apr 30, 2025	22.581	22.581	22.581	22.581	0.34%
Apr 29, 2025	22.504	22.504	22.504	22.504	0.29%
Apr 28, 2025	22.439	22.439	22.439	22.439	0.12%
Apr 25, 2025	22.411	22.411	22.411	22.210	0.90%
Apr 24, 2025	22.210	22.210	22.210	22.210	2.27%
Apr 23, 2025	21.718	21.718	21.718	21.718	2.02%
Apr 22, 2025	21.289	21.289	21.289	21.289	2.27%
Apr 21, 2025	20.816	20.816	20.816	20.816	-1.74%

Highest: 24.122

Lowest: 20.816

Difference: 3.306

Average: 22.831

Change %: 13.869

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