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Invesco International Growth Fund Series A (0P000072U6)

Toronto

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11.350 +0.104 +0.92%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.98M

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0P000072U6 Historical Data

Get free historical data for 0P000072U6 fund. You'll find the end of day price of the Invesco International Growth Fund 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 %
Nov 10, 2025	11.350	11.350	11.350	11.350	0.92%
Nov 07, 2025	11.246	11.246	11.246	11.246	-0.47%
Nov 06, 2025	11.299	11.299	11.299	11.299	-0.35%
Nov 05, 2025	11.339	11.339	11.339	11.339	0.67%
Nov 04, 2025	11.263	11.263	11.263	11.263	-1.21%
Nov 03, 2025	11.401	11.401	11.401	11.401	0.12%
Oct 31, 2025	11.387	11.387	11.387	11.387	0.53%
Oct 30, 2025	11.327	11.327	11.327	11.327	-0.32%
Oct 29, 2025	11.363	11.363	11.363	11.363	-0.40%
Oct 28, 2025	11.409	11.409	11.409	11.409	-1.09%
Oct 27, 2025	11.535	11.535	11.535	11.535	0.80%
Oct 24, 2025	11.444	11.444	11.444	11.444	0.57%
Oct 23, 2025	11.379	11.379	11.379	11.379	0.42%
Oct 22, 2025	11.331	11.331	11.331	11.331	-0.57%
Oct 21, 2025	11.396	11.396	11.396	11.396	-0.43%
Oct 20, 2025	11.445	11.445	11.445	11.445	1.12%
Oct 17, 2025	11.318	11.318	11.318	11.318	0.02%
Oct 16, 2025	11.316	11.316	11.316	11.316	0.68%
Oct 15, 2025	11.240	11.240	11.240	11.240	0.64%
Oct 14, 2025	11.169	11.169	11.169	10.943	2.07%

Highest: 11.535

Lowest: 10.943

Difference: 0.592

Average: 11.348

Change %: 3.719

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