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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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24.976 +0.190 +0.75%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.92B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000NCO1 Historical Data

Get free historical data for 0P0000NCO1 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	24.976	24.976	24.976	24.976	0.75%
Dec 23, 2024	24.790	24.790	24.790	24.790	0.54%
Dec 20, 2024	24.658	24.658	24.658	24.658	0.65%
Dec 19, 2024	24.498	24.498	24.498	24.498	-0.15%
Dec 18, 2024	24.536	24.536	24.536	24.536	-2.57%
Dec 17, 2024	25.182	25.182	25.182	25.182	-6.81%
Dec 16, 2024	27.021	27.021	27.021	27.021	0.22%
Dec 13, 2024	26.963	26.963	26.963	26.963	0.20%
Dec 12, 2024	26.908	26.908	26.908	26.908	-0.56%
Dec 11, 2024	27.060	27.060	27.060	27.060	0.63%
Dec 10, 2024	26.891	26.891	26.891	26.891	-0.68%
Dec 09, 2024	27.076	27.076	27.076	27.076	-0.24%
Dec 06, 2024	27.141	27.141	27.141	27.141	0.27%
Dec 05, 2024	27.068	27.068	27.068	27.068	-0.20%
Dec 04, 2024	27.122	27.122	27.122	27.122	0.20%
Dec 03, 2024	27.069	27.069	27.069	27.069	0.02%
Dec 02, 2024	27.063	27.063	27.063	27.063	0.36%
Nov 29, 2024	26.967	26.967	26.967	26.967	0.41%
Nov 28, 2024	26.858	26.858	26.858	26.858	0.21%
Nov 27, 2024	26.803	26.803	26.803	26.803	0.07%
Nov 26, 2024	26.785	26.785	26.785	26.785	0.21%
Nov 25, 2024	26.728	26.728	26.728	26.728	0.64%

Highest: 27.141

Lowest: 24.498

Difference: 2.643

Average: 26.371

Change %: -5.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	24.976	+0.190	+0.75%