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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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35.903 +0.280 +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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0P000075NQ Historical Data

Get free historical data for 0P000075NQ fund. You'll find the end of day price of the Invesco Global Companies 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	35.903	35.903	35.903	35.903	0.77%
Dec 23, 2024	35.628	35.628	35.628	35.628	0.55%
Dec 20, 2024	35.434	35.434	35.434	35.434	0.50%
Dec 19, 2024	35.259	35.259	35.259	35.259	-0.43%
Dec 18, 2024	35.411	35.411	35.411	35.411	-1.75%
Dec 17, 2024	36.042	36.042	36.042	36.042	-6.39%
Dec 16, 2024	38.504	38.504	38.504	38.504	0.28%
Dec 13, 2024	38.397	38.397	38.397	38.397	0.31%
Dec 12, 2024	38.280	38.280	38.280	38.280	-0.13%
Dec 11, 2024	38.328	38.328	38.328	38.328	0.56%
Dec 10, 2024	38.115	38.115	38.115	38.115	-0.67%
Dec 09, 2024	38.373	38.373	38.373	38.373	-0.09%
Dec 06, 2024	38.409	38.409	38.409	38.409	1.15%
Dec 05, 2024	37.974	37.974	37.974	37.974	-0.46%
Dec 04, 2024	38.148	38.148	38.148	38.148	0.18%
Dec 03, 2024	38.081	38.081	38.081	38.081	0.18%
Dec 02, 2024	38.012	38.012	38.012	38.012	0.67%
Nov 29, 2024	37.759	37.759	37.759	37.759	0.31%
Nov 28, 2024	37.642	37.642	37.642	37.642	0.15%
Nov 27, 2024	37.587	37.587	37.587	37.587	-0.24%
Nov 26, 2024	37.678	37.678	37.678	37.678	0.83%
Nov 25, 2024	37.367	37.367	37.367	37.367	0.67%

Highest: 38.504

Lowest: 35.259

Difference: 3.245

Average: 37.379

Change %: -3.271

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	35.903	+0.280	+0.77%