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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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80.834 +0.110 +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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Historical Data
Holdings

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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	80.834	80.834	80.834	80.834	0.14%
Nov 12, 2024	80.722	80.722	80.722	80.722	-0.57%
Nov 11, 2024	81.188	81.188	81.188	81.188	-0.21%
Nov 08, 2024	81.361	81.361	81.361	81.361	0.20%
Nov 07, 2024	81.199	81.199	81.199	81.199	0.13%
Nov 06, 2024	81.095	81.095	81.095	81.095	2.73%
Nov 05, 2024	78.939	78.939	78.939	78.939	0.64%
Nov 04, 2024	78.438	78.438	78.438	78.438	-0.47%
Nov 01, 2024	78.810	78.810	78.810	78.810	0.86%
Oct 31, 2024	78.140	78.140	78.140	78.140	-1.56%
Oct 30, 2024	79.377	79.377	79.377	79.377	-0.46%
Oct 29, 2024	79.747	79.747	79.747	79.747	0.26%
Oct 28, 2024	79.543	79.543	79.543	79.543	0.31%
Oct 25, 2024	79.300	79.300	79.300	79.300	0.20%
Oct 24, 2024	79.138	79.138	79.138	79.138	0.10%
Oct 23, 2024	79.055	79.055	79.055	79.055	-0.90%
Oct 22, 2024	79.771	79.771	79.771	79.771	-0.49%
Oct 21, 2024	80.161	80.161	80.161	80.161	-0.34%
Oct 18, 2024	80.437	80.437	80.437	80.437	0.38%
Oct 17, 2024	80.134	80.134	80.134	80.134	0.47%
Oct 16, 2024	79.762	79.762	79.762	79.762	0.05%
Oct 15, 2024	79.720	79.720	79.720	79.720	-0.34%

Highest: 81.361

Lowest: 78.140

Difference: 3.221

Average: 79.858

Change %: 1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	80.834	+0.110	+0.14%