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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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20.621 -0.045 -0.22%

01/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.98B

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 %
Apr 01, 2025	20.621	20.621	20.621	20.621	-0.22%
Mar 31, 2025	20.666	20.666	20.666	20.666	0.53%
Mar 28, 2025	20.557	20.557	20.557	20.557	-1.62%
Mar 27, 2025	20.896	20.896	20.896	20.896	0.10%
Mar 26, 2025	20.875	20.875	20.875	20.875	-0.93%
Mar 25, 2025	21.070	21.070	21.070	21.070	0.00%
Mar 24, 2025	21.070	21.070	21.070	21.070	1.05%
Mar 21, 2025	20.852	20.852	20.852	20.852	0.01%
Mar 20, 2025	20.849	20.849	20.849	20.849	-0.51%
Mar 19, 2025	20.956	20.956	20.956	20.956	0.85%
Mar 18, 2025	20.779	20.779	20.779	20.779	-0.77%
Mar 17, 2025	20.941	20.941	20.941	20.941	0.27%
Mar 14, 2025	20.885	20.885	20.885	20.885	1.45%
Mar 13, 2025	20.587	20.587	20.587	20.587	-0.89%
Mar 12, 2025	20.772	20.772	20.772	20.772	0.00%
Mar 11, 2025	20.771	20.771	20.771	20.771	-1.04%
Mar 10, 2025	20.989	20.989	20.989	20.989	-1.81%
Mar 07, 2025	21.376	21.376	21.376	21.376	0.95%
Mar 06, 2025	21.175	21.175	21.175	21.175	-1.58%
Mar 05, 2025	21.516	21.516	21.516	21.516	0.42%
Mar 04, 2025	21.425	21.425	21.425	21.425	-0.75%
Mar 03, 2025	21.586	21.586	21.586	21.586	-1.09%

Highest: 21.586

Lowest: 20.557

Difference: 1.029

Average: 20.964

Change %: -5.508

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