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Invesco Global Companies Fund Series T4 (0P00009QG2)

Toronto

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18.358 +0.020 +0.14%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.89B

Type: Fund

Market: Canada

Asset Class: Equity

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0P00009QG2 Historical Data

Get free historical data for 0P00009QG2 fund. You'll find the end of day price of the Invesco Global Companies Fund Series T4 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 %
Nov 13, 2024	18.358	18.358	18.358	18.358	0.14%
Nov 12, 2024	18.333	18.333	18.333	18.333	-0.57%
Nov 11, 2024	18.439	18.439	18.439	18.439	-0.22%
Nov 08, 2024	18.480	18.480	18.480	18.480	0.20%
Nov 07, 2024	18.443	18.443	18.443	18.443	0.12%
Nov 06, 2024	18.420	18.420	18.420	18.420	2.73%
Nov 05, 2024	17.930	17.930	17.930	17.930	0.63%
Nov 04, 2024	17.817	17.817	17.817	17.817	-0.47%
Nov 01, 2024	17.902	17.902	17.902	17.902	0.86%
Oct 31, 2024	17.750	17.750	17.750	17.750	-2.02%
Oct 29, 2024	18.116	18.116	18.116	18.116	0.25%
Oct 28, 2024	18.070	18.070	18.070	18.070	0.31%
Oct 25, 2024	18.015	18.015	18.015	18.015	0.20%
Oct 24, 2024	17.979	17.979	17.979	17.979	0.11%
Oct 23, 2024	17.960	17.960	17.960	17.960	-0.90%
Oct 22, 2024	18.124	18.124	18.124	18.124	-0.48%
Oct 21, 2024	18.212	18.212	18.212	18.212	-0.35%
Oct 18, 2024	18.276	18.276	18.276	18.276	0.37%
Oct 17, 2024	18.208	18.208	18.208	18.208	0.47%
Oct 16, 2024	18.123	18.123	18.123	18.123	0.05%
Oct 15, 2024	18.114	18.114	18.114	18.114	-0.63%

Highest: 18.480

Lowest: 17.750

Difference: 0.730

Average: 18.146

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	18.358	+0.020	+0.14%