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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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14.871 +0.080 +0.54%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.89B

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 %
Dec 23, 2024	14.871	14.871	14.871	14.871	0.54%
Dec 20, 2024	14.791	14.791	14.791	14.791	0.65%
Dec 19, 2024	14.696	14.696	14.696	14.696	-0.16%
Dec 18, 2024	14.719	14.719	14.719	14.719	-2.57%
Dec 17, 2024	15.107	15.107	15.107	15.107	-6.56%
Dec 16, 2024	16.167	16.167	16.167	16.167	0.20%
Dec 13, 2024	16.134	16.134	16.134	16.134	0.20%
Dec 12, 2024	16.102	16.102	16.102	16.102	-0.56%
Dec 11, 2024	16.193	16.193	16.193	16.193	0.62%
Dec 10, 2024	16.093	16.093	16.093	16.093	-0.69%
Dec 09, 2024	16.204	16.204	16.204	16.204	-0.25%
Dec 06, 2024	16.244	16.244	16.244	16.244	0.27%
Dec 05, 2024	16.201	16.201	16.201	16.201	-0.20%
Dec 04, 2024	16.234	16.234	16.234	16.234	0.20%
Dec 03, 2024	16.202	16.202	16.202	16.202	0.01%
Dec 02, 2024	16.200	16.200	16.200	16.200	0.35%
Nov 29, 2024	16.144	16.144	16.144	16.144	0.40%
Nov 28, 2024	16.079	16.079	16.079	16.079	0.21%
Nov 27, 2024	16.046	16.046	16.046	16.046	0.06%
Nov 26, 2024	16.036	16.036	16.036	16.036	0.21%
Nov 25, 2024	16.003	16.003	16.003	16.003	0.64%

Highest: 16.244

Lowest: 14.696

Difference: 1.548

Average: 15.832

Change %: -6.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	14.871	+0.080	+0.54%