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Invesco Global Companies Fund Series P (0P00011NTG)

Toronto

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21.536 +0.160 +0.77%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.92B

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 %
Dec 24, 2024	21.536	21.536	21.536	21.536	0.77%
Dec 23, 2024	21.371	21.371	21.371	21.371	0.55%
Dec 20, 2024	21.255	21.255	21.255	21.255	0.49%
Dec 19, 2024	21.151	21.151	21.151	21.151	-0.43%
Dec 18, 2024	21.243	21.243	21.243	21.243	-1.75%
Dec 17, 2024	21.622	21.622	21.622	21.622	-6.15%
Dec 16, 2024	23.038	23.038	23.038	23.038	0.27%
Dec 13, 2024	22.976	22.976	22.976	22.976	0.30%
Dec 12, 2024	22.907	22.907	22.907	22.907	-0.13%
Dec 11, 2024	22.936	22.936	22.936	22.936	0.56%
Dec 10, 2024	22.809	22.809	22.809	22.809	-0.67%
Dec 09, 2024	22.964	22.964	22.964	22.964	-0.10%
Dec 06, 2024	22.988	22.988	22.988	22.988	1.14%
Dec 05, 2024	22.729	22.729	22.729	22.729	-0.46%
Dec 04, 2024	22.833	22.833	22.833	22.833	0.17%
Dec 03, 2024	22.794	22.794	22.794	22.794	0.18%
Dec 02, 2024	22.753	22.753	22.753	22.753	0.66%
Nov 29, 2024	22.604	22.604	22.604	22.604	0.31%
Nov 28, 2024	22.535	22.535	22.535	22.535	0.14%
Nov 27, 2024	22.503	22.503	22.503	22.503	-0.24%
Nov 26, 2024	22.558	22.558	22.558	22.558	0.83%
Nov 25, 2024	22.373	22.373	22.373	22.373	0.67%

Highest: 23.038

Lowest: 21.151

Difference: 1.887

Average: 22.385

Change %: -3.100

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