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Invesco Global Diversified Companies Class Series Pf (0P00013VPW)

Toronto

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Trimark Global Fundamental Equity Cl PF historical data, for real-time data please try another search

18.624 +0.730 +4.07%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.53M

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0P00013VPW Historical Data

Get free historical data for 0P00013VPW fund. You'll find the end of day price of the Invesco Global Diversified Companies Class Series Pf 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 %
Mar 26, 2020	18.624	18.624	18.624	18.624	4.07%
Mar 25, 2020	17.895	17.895	17.895	17.895	2.46%
Mar 24, 2020	17.465	17.465	17.465	17.465	7.34%
Mar 23, 2020	16.271	16.271	16.271	16.271	-1.93%
Mar 20, 2020	16.592	16.592	16.592	16.592	-0.90%
Mar 19, 2020	16.742	16.742	16.742	16.742	-0.33%
Mar 18, 2020	16.798	16.798	16.798	16.798	-6.44%
Mar 17, 2020	17.955	17.955	17.955	17.955	3.91%
Mar 16, 2020	17.279	17.279	17.279	17.279	-10.89%
Mar 13, 2020	19.390	19.390	19.390	19.390	6.81%
Mar 12, 2020	18.153	18.153	18.153	18.153	-8.56%
Mar 11, 2020	19.852	19.852	19.852	19.852	-4.01%
Mar 10, 2020	20.682	20.682	20.682	20.682	1.38%
Mar 09, 2020	20.400	20.400	20.400	20.400	-4.23%
Mar 06, 2020	21.301	21.301	21.301	21.301	-2.01%
Mar 05, 2020	21.737	21.737	21.737	21.737	-2.31%
Mar 04, 2020	22.251	22.251	22.251	22.251	2.82%
Mar 03, 2020	21.640	21.640	21.640	21.640	-1.72%
Mar 02, 2020	22.019	22.019	22.019	22.019	2.48%
Feb 28, 2020	21.487	21.487	21.487	21.487	-0.17%

Highest: 22.251

Lowest: 16.271

Difference: 5.980

Average: 19.227

Change %: -13.473

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