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Invesco Global Diversified Companies Class Series Pf (0P0000TVEZ)

Toronto

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

26.169 +0.750 +2.97%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.53M

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Historical Data

0P0000TVEZ Historical Data

Get free historical data for 0P0000TVEZ 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2020	26.169	26.169	26.169	26.169	2.97%
Mar 25, 2020	25.415	25.415	25.415	25.415	0.45%
Mar 24, 2020	25.301	25.301	25.301	25.301	6.93%
Mar 23, 2020	23.661	23.661	23.661	23.661	-1.00%
Mar 20, 2020	23.900	23.900	23.900	23.900	-1.62%
Mar 19, 2020	24.294	24.294	24.294	24.294	0.24%
Mar 18, 2020	24.235	24.235	24.235	24.235	-5.19%
Mar 17, 2020	25.561	25.561	25.561	25.561	5.79%
Mar 16, 2020	24.163	24.163	24.163	24.163	-9.97%
Mar 13, 2020	26.838	26.838	26.838	26.838	6.59%
Mar 12, 2020	25.179	25.179	25.179	25.179	-7.69%
Mar 11, 2020	27.277	27.277	27.277	27.277	-4.05%
Mar 10, 2020	28.429	28.429	28.429	28.429	1.99%
Mar 09, 2020	27.875	27.875	27.875	27.875	-2.46%
Mar 06, 2020	28.579	28.579	28.579	28.579	-2.02%
Mar 05, 2020	29.169	29.169	29.169	29.169	-2.13%
Mar 04, 2020	29.803	29.803	29.803	29.803	3.01%
Mar 03, 2020	28.933	28.933	28.933	28.933	-1.46%
Mar 02, 2020	29.361	29.361	29.361	29.361	1.80%
Feb 28, 2020	28.841	28.841	28.841	28.841	0.12%

Highest: 29.803

Lowest: 23.661

Difference: 6.142

Average: 26.649

Change %: -9.151

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