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Invesco Oppenheimer International Fund Series F (0P0000NCRR)

Toronto

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17.976 -0.191 -1.05%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.79M

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0P0000NCRR Historical Data

Get free historical data for 0P0000NCRR fund. You'll find the end of day price of the Invesco Oppenheimer International Fund Series F 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 01, 2025	17.976	17.976	17.976	17.976	-1.05%
Jul 31, 2025	18.167	18.167	18.167	18.167	-1.15%
Jul 30, 2025	18.379	18.379	18.379	18.379	-1.14%
Jul 29, 2025	18.591	18.591	18.591	18.591	0.06%
Jul 28, 2025	18.579	18.579	18.579	18.579	-1.36%
Jul 25, 2025	18.835	18.835	18.835	18.835	0.06%
Jul 24, 2025	18.824	18.824	18.824	18.824	-0.79%
Jul 23, 2025	18.974	18.974	18.974	18.974	1.75%
Jul 22, 2025	18.647	18.647	18.647	18.583	0.34%
Jul 21, 2025	18.583	18.583	18.583	18.583	0.18%
Jul 18, 2025	18.549	18.549	18.549	18.549	-0.56%
Jul 17, 2025	18.653	18.653	18.653	18.653	0.67%
Jul 16, 2025	18.528	18.528	18.528	18.528	0.17%
Jul 15, 2025	18.497	18.497	18.497	18.497	-0.62%
Jul 14, 2025	18.612	18.612	18.612	18.612	-0.29%
Jul 11, 2025	18.666	18.666	18.666	18.666	-1.08%
Jul 10, 2025	18.870	18.870	18.870	18.870	0.23%
Jul 09, 2025	18.826	18.826	18.826	18.826	0.37%
Jul 08, 2025	18.756	18.756	18.756	18.756	0.83%
Jul 07, 2025	18.602	18.602	18.602	18.602	-0.06%
Jul 04, 2025	18.613	18.613	18.613	18.613	-0.71%
Jul 03, 2025	18.747	18.747	18.747	18.747	-0.01%

Highest: 18.974

Lowest: 17.976

Difference: 0.998

Average: 18.612

Change %: -4.123

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