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Invesco Global Select Equity Fund Series A (0P0000A31G)

Toronto

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29.128 +0.330 +1.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000A31G Historical Data

Get free historical data for 0P0000A31G fund. You'll find the end of day price of the Invesco Global Select Equity Fund Series A 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	29.128	29.128	29.128	29.128	1.15%
Dec 20, 2024	28.796	28.796	28.796	28.796	0.21%
Dec 19, 2024	28.736	28.736	28.736	28.736	-0.23%
Dec 18, 2024	28.803	28.803	28.803	28.803	-3.00%
Dec 17, 2024	29.694	29.694	29.694	29.694	-0.87%
Dec 16, 2024	29.955	29.955	29.955	29.955	0.92%
Dec 13, 2024	29.681	29.681	29.681	29.681	-0.16%
Dec 12, 2024	29.729	29.729	29.729	29.729	-0.90%
Dec 11, 2024	30.000	30.000	30.000	30.000	1.66%
Dec 10, 2024	29.511	29.511	29.511	29.511	-0.08%
Dec 09, 2024	29.534	29.534	29.534	29.534	-0.25%
Dec 06, 2024	29.608	29.608	29.608	29.608	0.90%
Dec 05, 2024	29.343	29.343	29.343	29.343	-0.38%
Dec 04, 2024	29.454	29.454	29.454	29.454	1.55%
Dec 03, 2024	29.005	29.005	29.005	29.005	0.50%
Dec 02, 2024	28.862	28.862	28.862	28.862	1.25%
Nov 29, 2024	28.505	28.505	28.505	28.505	0.59%
Nov 28, 2024	28.339	28.339	28.339	28.339	0.40%
Nov 27, 2024	28.225	28.225	28.225	28.225	-0.15%
Nov 26, 2024	28.267	28.267	28.267	28.267	0.42%
Nov 25, 2024	28.150	28.150	28.150	28.150	0.69%

Highest: 30.000

Lowest: 28.150

Difference: 1.850

Average: 29.111

Change %: 4.189

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