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Invesco International Companies Class Series Pf (0P000077BH)

Toronto

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Trimark International Companies Class PF historical data, for real-time data please try another search

20.257 +0.530 +2.67%

26/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 584.49M

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0P000077BH Historical Data

Get free historical data for 0P000077BH fund. You'll find the end of day price of the Invesco International 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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Date	Price	Open	High	Low	Change %
Mar 26, 2020	20.257	20.257	20.257	20.257	2.67%
Mar 25, 2020	19.731	19.731	19.731	19.731	0.24%
Mar 24, 2020	19.683	19.683	19.683	19.683	6.38%
Mar 23, 2020	18.502	18.502	18.502	18.502	0.70%
Mar 20, 2020	18.373	18.373	18.373	18.373	0.65%
Mar 19, 2020	18.254	18.254	18.254	18.254	-1.07%
Mar 18, 2020	18.451	18.451	18.451	18.451	-4.31%
Mar 17, 2020	19.282	19.282	19.282	19.282	4.06%
Mar 16, 2020	18.529	18.529	18.529	18.529	-8.45%
Mar 13, 2020	20.240	20.240	20.240	20.240	5.10%
Mar 12, 2020	19.258	19.258	19.258	19.258	-7.97%
Mar 11, 2020	20.926	20.926	20.926	20.926	-3.54%
Mar 10, 2020	21.693	21.693	21.693	21.693	-0.61%
Mar 09, 2020	21.826	21.826	21.826	21.826	0.25%
Mar 06, 2020	21.772	21.772	21.772	21.772	-1.98%
Mar 05, 2020	22.211	22.211	22.211	22.211	-1.32%
Mar 04, 2020	22.507	22.507	22.507	22.507	2.19%
Mar 03, 2020	22.025	22.025	22.025	22.025	-0.85%
Mar 02, 2020	22.214	22.214	22.214	22.214	0.99%
Feb 28, 2020	21.996	21.996	21.996	21.996	0.22%

Highest: 22.507

Lowest: 18.254

Difference: 4.253

Average: 20.387

Change %: -7.700

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