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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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15.901 +0.080 +0.51%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00011NTY Historical Data

Get free historical data for 0P00011NTY fund. You'll find the end of day price of the Invesco Global Companies Fund Series P 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 %
Nov 22, 2024	15.901	15.901	15.901	15.901	0.51%
Nov 21, 2024	15.820	15.820	15.820	15.820	0.53%
Nov 20, 2024	15.736	15.736	15.736	15.736	-0.13%
Nov 19, 2024	15.756	15.756	15.756	15.756	0.13%
Nov 18, 2024	15.735	15.735	15.735	15.735	0.31%
Nov 15, 2024	15.686	15.686	15.686	15.686	-1.50%
Nov 14, 2024	15.925	15.925	15.925	15.925	-0.45%
Nov 13, 2024	15.997	15.997	15.997	15.997	-0.29%
Nov 12, 2024	16.044	16.044	16.044	16.044	-0.68%
Nov 11, 2024	16.154	16.154	16.154	16.154	-0.29%
Nov 08, 2024	16.201	16.201	16.201	16.201	-0.18%
Nov 07, 2024	16.230	16.230	16.230	16.230	0.68%
Nov 06, 2024	16.121	16.121	16.121	16.121	1.99%
Nov 05, 2024	15.807	15.807	15.807	15.807	1.11%
Nov 04, 2024	15.633	15.633	15.633	15.633	-0.08%
Nov 01, 2024	15.646	15.646	15.646	15.646	0.61%
Oct 31, 2024	15.551	15.551	15.551	15.551	-1.73%
Oct 30, 2024	15.824	15.824	15.824	15.824	-0.29%
Oct 28, 2024	15.870	15.870	15.870	15.870	0.36%
Oct 25, 2024	15.813	15.813	15.813	15.813	-0.11%
Oct 24, 2024	15.831	15.831	15.831	15.831	-0.02%
Oct 23, 2024	15.834	15.834	15.834	15.834	-1.01%

Highest: 16.230

Lowest: 15.551

Difference: 0.679

Average: 15.869

Change %: -0.588

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	15.901	+0.080	+0.51%