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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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21.672 +0.090 +0.42%

25/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00011NTG Historical Data

Get free historical data for 0P00011NTG fund. You'll find the end of day price of the Invesco Global Companies Fund Series P 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 25, 2025	21.672	21.672	21.672	21.672	0.42%
Feb 24, 2025	21.582	21.582	21.582	21.582	-0.19%
Feb 21, 2025	21.624	21.624	21.624	21.624	-1.15%
Feb 20, 2025	21.875	21.875	21.875	21.875	-0.45%
Feb 19, 2025	21.974	21.974	21.974	21.974	0.32%
Feb 18, 2025	21.903	21.903	21.903	21.903	0.20%
Feb 14, 2025	21.860	21.860	21.860	21.860	-0.32%
Feb 13, 2025	21.930	21.930	21.930	21.930	0.27%
Feb 12, 2025	21.871	21.871	21.871	21.871	-0.18%
Feb 11, 2025	21.910	21.910	21.910	21.910	-0.02%
Feb 10, 2025	21.914	21.914	21.914	21.914	0.74%
Feb 07, 2025	21.753	21.753	21.753	21.753	-1.18%
Feb 06, 2025	22.013	22.013	22.013	22.013	0.24%
Feb 05, 2025	21.960	21.960	21.960	21.960	0.66%
Feb 04, 2025	21.816	21.816	21.816	21.816	-1.03%
Feb 03, 2025	22.042	22.042	22.042	22.042	-0.41%
Jan 31, 2025	22.133	22.133	22.133	22.133	-0.25%
Jan 30, 2025	22.188	22.188	22.188	22.188	1.27%
Jan 29, 2025	21.909	21.909	21.909	21.909	-0.66%
Jan 28, 2025	22.054	22.054	22.054	22.054	0.54%
Jan 27, 2025	21.935	21.935	21.935	21.935	-0.50%

Highest: 22.188

Lowest: 21.582

Difference: 0.606

Average: 21.901

Change %: -1.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	21.672	+0.090	+0.42%