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Invesco International Growth Fund Series F (0P0000NCRR)

Toronto

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18.538 -0.090 -0.48%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.32M

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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 International Growth 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 29, 2025	18.538	18.538	18.538	18.538	-0.48%
Aug 28, 2025	18.628	18.628	18.628	18.628	0.17%
Aug 27, 2025	18.597	18.597	18.654	18.597	-0.31%
Aug 26, 2025	18.654	18.654	18.654	18.654	0.05%
Aug 25, 2025	18.644	18.644	18.644	18.644	-1.20%
Aug 22, 2025	18.871	18.871	18.871	18.871	1.56%
Aug 21, 2025	18.582	18.582	18.582	18.582	-0.64%
Aug 20, 2025	18.701	18.701	18.701	18.701	0.06%
Aug 19, 2025	18.689	18.689	18.689	18.689	0.03%
Aug 18, 2025	18.683	18.683	18.683	18.683	0.15%
Aug 15, 2025	18.655	18.655	18.655	18.655	0.18%
Aug 14, 2025	18.621	18.621	18.621	18.621	-0.25%
Aug 13, 2025	18.667	18.667	18.667	18.667	0.94%
Aug 12, 2025	18.494	18.494	18.494	18.167	1.36%
Aug 11, 2025	18.246	18.246	18.246	18.167	0.44%
Aug 08, 2025	18.167	18.387	18.456	18.167	-1.57%
Aug 07, 2025	18.456	18.456	18.456	18.456	1.04%
Aug 06, 2025	18.266	18.266	18.266	18.266	0.76%
Aug 05, 2025	18.128	18.128	18.128	18.128	0.85%
Aug 01, 2025	17.976	17.976	17.976	17.976	-1.05%

Highest: 18.871

Lowest: 17.976

Difference: 0.895

Average: 18.513

Change %: 2.042

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