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Invesco Global Companies Fund Series Sc (0P0000A313)

Toronto

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53.562 +0.280 +0.53%

23/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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0P0000A313 Historical Data

Get free historical data for 0P0000A313 fund. You'll find the end of day price of the Invesco Global Companies Fund Series Sc 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	53.562	53.562	53.562	53.562	0.53%
Dec 20, 2024	53.278	53.278	53.278	53.278	0.65%
Dec 19, 2024	52.934	52.934	52.934	52.934	-0.16%
Dec 18, 2024	53.017	53.017	53.017	53.017	-2.57%
Dec 17, 2024	54.414	54.414	54.414	54.414	-6.79%
Dec 16, 2024	58.377	58.377	58.377	58.377	0.21%
Dec 13, 2024	58.255	58.255	58.255	58.255	0.20%
Dec 12, 2024	58.137	58.137	58.137	58.137	-0.57%
Dec 11, 2024	58.468	58.468	58.468	58.468	0.63%
Dec 10, 2024	58.104	58.104	58.104	58.104	-0.68%
Dec 09, 2024	58.503	58.503	58.503	58.503	-0.25%
Dec 06, 2024	58.648	58.648	58.648	58.648	0.27%
Dec 05, 2024	58.492	58.492	58.492	58.492	-0.20%
Dec 04, 2024	58.610	58.610	58.610	58.610	0.20%
Dec 03, 2024	58.494	58.494	58.494	58.494	0.02%
Dec 02, 2024	58.484	58.484	58.484	58.484	0.35%
Nov 29, 2024	58.281	58.281	58.281	58.281	0.40%
Nov 28, 2024	58.046	58.046	58.046	58.046	0.21%
Nov 27, 2024	57.927	57.927	57.927	57.927	0.07%
Nov 26, 2024	57.889	57.889	57.889	57.889	0.21%
Nov 25, 2024	57.768	57.768	57.768	57.768	0.64%

Highest: 58.648

Lowest: 52.934

Difference: 5.714

Average: 57.128

Change %: -6.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	53.562	+0.280	+0.53%