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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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38.733 +0.237 +0.62%

02/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P000075NY Historical Data

Get free historical data for 0P000075NY fund. You'll find the end of day price of the Invesco Global Select Equity Fund Series F 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	38.733	38.733	38.733	38.733	0.62%
Apr 01, 2025	38.496	38.496	38.496	38.496	-0.27%
Mar 31, 2025	38.601	38.601	38.601	38.601	0.37%
Mar 28, 2025	38.460	38.460	38.460	38.460	-2.18%
Mar 27, 2025	39.317	39.317	39.317	39.317	-0.14%
Mar 26, 2025	39.371	39.371	39.371	39.371	-2.21%
Mar 25, 2025	40.261	40.261	40.261	40.261	0.26%
Mar 24, 2025	40.155	40.155	40.155	40.155	1.44%
Mar 21, 2025	39.585	39.585	39.585	39.585	0.14%
Mar 20, 2025	39.529	39.529	39.529	39.529	-0.61%
Mar 19, 2025	39.770	39.770	39.770	39.770	1.19%
Mar 18, 2025	39.303	39.303	39.303	39.303	-0.96%
Mar 17, 2025	39.685	39.685	39.685	39.685	0.23%
Mar 14, 2025	39.594	39.594	39.594	39.594	1.74%
Mar 13, 2025	38.916	38.916	38.916	38.916	-1.49%
Mar 12, 2025	39.504	39.504	39.504	39.504	0.52%
Mar 11, 2025	39.301	39.301	39.301	39.301	-0.35%
Mar 10, 2025	39.441	39.441	39.441	39.441	-3.38%
Mar 07, 2025	40.822	40.822	40.822	40.822	0.63%
Mar 06, 2025	40.568	40.568	40.568	40.568	-3.04%
Mar 05, 2025	41.839	41.839	41.839	41.839	1.31%
Mar 04, 2025	41.300	41.300	41.300	41.300	-0.30%
Mar 03, 2025	41.424	41.424	41.424	41.424	-0.91%

Highest: 41.839

Lowest: 38.460

Difference: 3.379

Average: 39.738

Change %: -7.344

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