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Invesco Global Select Equity Fund Series A (0P000071SN)

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39.581 -0.180    -0.46%
27/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.34B
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
Trimark Global Fundamental Equity Fund Series 39.581 -0.180 -0.46%

0P000071SN Historical Data

 
Get free historical data for 0P000071SN fund. You'll find the end of day price of the Invesco Global Select Equity Fund Series A 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 39.581 39.581 39.581 39.581 -0.46%
Nov 26, 2024 39.763 39.763 39.763 39.763 1.04%
Nov 25, 2024 39.355 39.355 39.355 39.355 0.72%
Nov 22, 2024 39.074 39.074 39.074 39.074 -0.10%
Nov 21, 2024 39.112 39.112 39.112 39.112 -0.03%
Nov 20, 2024 39.124 39.124 39.124 39.124 0.07%
Nov 19, 2024 39.097 39.097 39.097 39.097 0.05%
Nov 18, 2024 39.078 39.078 39.078 39.078 -0.21%
Nov 15, 2024 39.159 39.159 39.159 39.159 -1.86%
Nov 14, 2024 39.901 39.901 39.901 39.901 -0.23%
Nov 13, 2024 39.994 39.994 39.994 39.994 -0.28%
Nov 12, 2024 40.108 40.108 40.108 40.108 -0.75%
Nov 11, 2024 40.411 40.411 40.411 40.411 -0.03%
Nov 08, 2024 40.423 40.423 40.423 40.423 -0.45%
Nov 07, 2024 40.604 40.604 40.604 40.604 1.28%
Nov 06, 2024 40.089 40.089 40.089 40.089 1.74%
Nov 05, 2024 39.405 39.405 39.405 39.405 0.58%
Nov 04, 2024 39.179 39.179 39.179 39.179 -1.01%
Nov 01, 2024 39.578 39.578 39.578 39.578 0.84%
Oct 31, 2024 39.247 39.247 39.247 39.247 -1.76%
Oct 30, 2024 39.949 39.949 39.949 39.949 -0.49%
Oct 29, 2024 40.144 40.144 40.144 40.144 0.96%
Oct 28, 2024 39.761 39.761 39.761 39.761 0.86%
Highest: 40.604 Lowest: 39.074 Difference: 1.530 Average: 39.658 Change %: 0.401
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