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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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31.610 -1.399 -4.24%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.73B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P000075NQ Historical Data

Get free historical data for 0P000075NQ fund. You'll find the end of day price of the Invesco Global Companies 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 %
Apr 04, 2025	31.610	31.610	31.610	31.610	-4.24%
Apr 03, 2025	33.009	33.009	34.755	33.009	-5.02%
Apr 02, 2025	34.755	34.755	34.755	34.755	0.79%
Apr 01, 2025	34.484	34.484	34.484	34.484	-0.21%
Mar 31, 2025	34.558	34.558	34.558	34.558	0.54%
Mar 28, 2025	34.373	34.373	34.373	34.373	-1.62%
Mar 27, 2025	34.939	34.939	34.939	34.939	0.11%
Mar 26, 2025	34.902	34.902	34.902	34.902	-0.92%
Mar 25, 2025	35.227	35.227	35.227	35.227	0.00%
Mar 24, 2025	35.227	35.227	35.227	35.227	1.06%
Mar 21, 2025	34.859	34.859	34.859	34.859	0.02%
Mar 20, 2025	34.853	34.853	34.853	34.853	-0.51%
Mar 19, 2025	35.030	35.030	35.030	35.030	0.85%
Mar 18, 2025	34.734	34.734	34.734	34.734	-0.77%
Mar 17, 2025	35.003	35.003	35.003	35.003	0.28%
Mar 14, 2025	34.906	34.906	34.906	34.906	1.45%
Mar 13, 2025	34.407	34.407	34.407	34.407	-0.89%
Mar 12, 2025	34.715	34.715	34.715	34.715	0.01%
Mar 11, 2025	34.712	34.712	34.712	34.712	-1.03%
Mar 10, 2025	35.075	35.075	35.075	35.075	-1.80%
Mar 07, 2025	35.719	35.719	35.719	35.719	0.95%
Mar 06, 2025	35.382	35.382	35.382	35.382	-1.58%

Highest: 35.719

Lowest: 31.610

Difference: 4.109

Average: 34.658

Change %: -12.075

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