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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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25.568 +0.130 +0.51%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NCO1 Historical Data

Get free historical data for 0P0000NCO1 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 %
Feb 10, 2025	25.568	25.568	25.568	25.568	0.51%
Feb 07, 2025	25.439	25.439	25.439	25.439	-0.98%
Feb 06, 2025	25.692	25.692	25.692	25.692	0.31%
Feb 05, 2025	25.613	25.613	25.613	25.613	0.70%
Feb 04, 2025	25.436	25.436	25.436	25.436	0.71%
Feb 03, 2025	25.256	25.256	25.256	25.256	-0.64%
Jan 31, 2025	25.418	25.418	25.418	25.418	-0.59%
Jan 30, 2025	25.570	25.570	25.570	25.570	0.88%
Jan 29, 2025	25.347	25.347	25.347	25.347	-0.86%
Jan 28, 2025	25.566	25.566	25.566	25.566	0.38%
Jan 27, 2025	25.469	25.469	25.469	25.469	-0.68%
Jan 24, 2025	25.644	25.644	25.644	25.644	-0.23%
Jan 23, 2025	25.702	25.702	25.702	25.702	0.64%
Jan 22, 2025	25.538	25.538	25.538	25.538	0.64%
Jan 21, 2025	25.375	25.375	25.375	25.375	0.81%
Jan 20, 2025	25.171	25.171	25.171	25.171	0.64%
Jan 17, 2025	25.011	25.011	25.011	25.011	0.66%
Jan 16, 2025	24.847	24.847	24.847	24.847	0.35%
Jan 15, 2025	24.761	24.761	24.761	24.761	1.22%
Jan 14, 2025	24.462	24.462	24.462	24.462	0.39%
Jan 13, 2025	24.367	24.367	24.367	24.367	0.07%

Highest: 25.702

Lowest: 24.367

Difference: 1.335

Average: 25.298

Change %: 5.006

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