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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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24.349 -0.320 -1.29%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

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 %
Jan 10, 2025	24.349	24.349	24.349	24.349	-1.29%
Jan 09, 2025	24.668	24.668	24.668	24.668	-0.07%
Jan 08, 2025	24.686	24.686	24.686	24.686	0.22%
Jan 07, 2025	24.632	24.632	24.632	24.632	-0.66%
Jan 06, 2025	24.795	24.795	24.795	24.795	0.57%
Jan 03, 2025	24.655	24.655	24.655	24.655	0.81%
Jan 02, 2025	24.457	24.457	24.457	24.457	-0.15%
Dec 31, 2024	24.494	24.494	24.494	24.494	-0.24%
Dec 30, 2024	24.553	24.553	24.553	24.553	-1.00%
Dec 27, 2024	24.801	24.801	24.801	24.801	-0.70%
Dec 24, 2024	24.976	24.976	24.976	24.976	0.75%
Dec 23, 2024	24.790	24.790	24.790	24.790	0.54%
Dec 20, 2024	24.658	24.658	24.658	24.658	0.65%
Dec 19, 2024	24.498	24.498	24.498	24.498	-0.15%
Dec 18, 2024	24.536	24.536	24.536	24.536	-2.57%
Dec 17, 2024	25.182	25.182	25.182	25.182	-6.81%
Dec 16, 2024	27.021	27.021	27.021	27.021	0.22%
Dec 13, 2024	26.963	26.963	26.963	26.963	0.20%
Dec 12, 2024	26.908	26.908	26.908	26.908	-0.56%

Highest: 27.021

Lowest: 24.349

Difference: 2.672

Average: 25.033

Change %: -10.018

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