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Invesco Oppenheimer International Growth Class Series F (0P0000TWQL)

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30.083 -0.077    -0.26%
05/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.95M
Trimark International Companies Class F 30.083 -0.077 -0.26%

0P0000TWQL Historical Data

 
Get free historical data for 0P0000TWQL fund. You'll find the end of day price of the Invesco Oppenheimer International Growth Class 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.
Time Frame:
06/05/2025 - 06/06/2025
 
Date Price Open High Low Change %
Jun 05, 2025 30.083 30.083 30.083 30.083 -0.26%
Jun 04, 2025 30.160 30.160 30.160 30.160 0.63%
Jun 03, 2025 29.971 29.971 29.971 29.971 -0.11%
Jun 02, 2025 30.003 30.003 30.003 30.003 0.30%
May 30, 2025 29.912 29.912 29.912 29.912 -0.67%
May 29, 2025 30.113 30.113 30.113 30.113 -0.01%
May 28, 2025 30.115 30.115 30.474 30.115 -1.18%
May 27, 2025 30.474 30.474 30.474 30.474 0.61%
May 26, 2025 30.290 30.290 30.290 30.290 1.13%
May 23, 2025 29.951 29.951 29.951 29.951 -1.03%
May 22, 2025 30.263 30.263 30.263 30.263 -0.01%
May 21, 2025 30.267 30.267 30.267 30.267 -1.33%
May 20, 2025 30.675 30.675 30.675 30.675 0.21%
May 16, 2025 30.610 30.610 30.610 30.610 0.43%
May 15, 2025 30.480 30.480 30.480 30.480 0.73%
May 14, 2025 30.259 30.259 30.259 30.259 -0.03%
May 13, 2025 30.268 30.268 30.268 30.268 0.23%
May 12, 2025 30.200 30.200 30.200 30.200 2.01%
May 09, 2025 29.605 29.605 29.605 29.605 0.29%
May 08, 2025 29.520 29.520 29.520 29.520 0.06%
May 07, 2025 29.501 29.501 29.501 29.501 0.13%
May 06, 2025 29.464 29.464 29.464 29.464 -0.87%
Highest: 30.675 Lowest: 29.464 Difference: 1.211 Average: 30.099 Change %: 1.208
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