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Invesco Global Companies Fund Series F (0P0000NCO1)

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26.557 +0.140    +0.52%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.85B
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
Trimark Fund Series F 26.557 +0.140 +0.52%

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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 26.557 26.557 26.557 26.557 0.52%
Nov 21, 2024 26.419 26.419 26.419 26.419 0.54%
Nov 20, 2024 26.278 26.278 26.278 26.278 -0.13%
Nov 19, 2024 26.312 26.312 26.312 26.312 0.14%
Nov 18, 2024 26.276 26.276 26.276 26.276 0.32%
Nov 15, 2024 26.192 26.192 26.192 26.192 -1.49%
Nov 14, 2024 26.589 26.589 26.589 26.589 -0.45%
Nov 13, 2024 26.708 26.708 26.708 26.708 -0.29%
Nov 12, 2024 26.786 26.786 26.786 26.786 -0.68%
Nov 11, 2024 26.969 26.969 26.969 26.969 -0.28%
Nov 08, 2024 27.045 27.045 27.045 27.045 -0.17%
Nov 07, 2024 27.092 27.092 27.092 27.092 0.68%
Nov 06, 2024 26.909 26.909 26.909 26.909 1.99%
Nov 05, 2024 26.385 26.385 26.385 26.385 1.12%
Nov 04, 2024 26.094 26.094 26.094 26.094 -0.07%
Nov 01, 2024 26.113 26.113 26.113 26.113 0.61%
Oct 31, 2024 25.954 25.954 25.954 25.954 -1.72%
Oct 30, 2024 26.408 26.408 26.408 26.408 -0.35%
Oct 29, 2024 26.500 26.500 26.500 26.500 0.06%
Oct 28, 2024 26.483 26.483 26.483 26.483 0.37%
Oct 25, 2024 26.385 26.385 26.385 26.385 -0.11%
Oct 24, 2024 26.415 26.415 26.415 26.415 -0.01%
Highest: 27.092 Lowest: 25.954 Difference: 1.138 Average: 26.494 Change %: 0.526
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