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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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77.571 +0.590 +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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0P000070V1 Historical Data

Get free historical data for 0P000070V1 fund. You'll find the end of day price of the Invesco Global Companies Fund Series Sc 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 %
Dec 24, 2024	77.571	77.571	77.571	77.571	0.77%
Dec 23, 2024	76.977	76.977	76.977	76.977	0.54%
Dec 20, 2024	76.564	76.564	76.564	76.564	0.50%
Dec 19, 2024	76.185	76.185	76.185	76.185	-0.43%
Dec 18, 2024	76.517	76.517	76.517	76.517	-1.75%
Dec 17, 2024	77.881	77.881	77.881	77.881	-6.38%
Dec 16, 2024	83.185	83.185	83.185	83.185	0.27%
Dec 13, 2024	82.958	82.958	82.958	82.958	0.30%
Dec 12, 2024	82.709	82.709	82.709	82.709	-0.13%
Dec 11, 2024	82.814	82.814	82.814	82.814	0.56%
Dec 10, 2024	82.354	82.354	82.354	82.354	-0.67%
Dec 09, 2024	82.913	82.913	82.913	82.913	-0.10%
Dec 06, 2024	82.996	82.996	82.996	82.996	1.14%
Dec 05, 2024	82.059	82.059	82.059	82.059	-0.45%
Dec 04, 2024	82.434	82.434	82.434	82.434	0.17%
Dec 03, 2024	82.293	82.293	82.293	82.293	0.18%
Dec 02, 2024	82.144	82.144	82.144	82.144	0.66%
Nov 29, 2024	81.602	81.602	81.602	81.602	0.31%
Nov 28, 2024	81.351	81.351	81.351	81.351	0.14%
Nov 27, 2024	81.234	81.234	81.234	81.234	-0.24%
Nov 26, 2024	81.432	81.432	81.432	81.432	0.83%
Nov 25, 2024	80.763	80.763	80.763	80.763	0.67%

Highest: 83.185

Lowest: 76.185

Difference: 7.000

Average: 80.770

Change %: -3.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	77.571	+0.590	+0.77%