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Invesco Global Companies Fund Series F (0P000075NQ)

Toronto

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36.941 -0.090 -0.25%

31/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99B

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0P000075NQ Historical Data

Get free historical data for 0P000075NQ 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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	36.941	36.941	36.941	36.941	-0.25%
Jan 30, 2025	37.034	37.034	37.034	37.034	1.28%
Jan 29, 2025	36.566	36.566	36.566	36.566	-0.66%
Jan 28, 2025	36.808	36.808	36.808	36.808	0.55%
Jan 27, 2025	36.608	36.608	36.608	36.608	-0.49%
Jan 24, 2025	36.790	36.790	36.790	36.790	-0.43%
Jan 23, 2025	36.950	36.950	36.950	36.950	0.56%
Jan 22, 2025	36.744	36.744	36.744	36.744	1.00%
Jan 21, 2025	36.381	36.381	36.381	36.381	1.00%
Jan 20, 2025	36.022	36.022	36.022	36.022	-0.45%
Jan 17, 2025	36.185	36.185	36.185	36.185	1.15%
Jan 16, 2025	35.775	35.775	35.775	35.775	0.84%
Jan 15, 2025	35.478	35.478	35.478	35.478	1.00%
Jan 14, 2025	35.126	35.126	35.126	35.126	0.12%
Jan 13, 2025	35.085	35.085	35.085	35.085	-0.14%
Jan 10, 2025	35.134	35.134	35.134	35.134	-1.01%
Jan 09, 2025	35.494	35.494	35.494	35.494	-0.03%
Jan 08, 2025	35.505	35.505	35.505	35.505	0.38%
Jan 07, 2025	35.370	35.370	35.370	35.370	-0.48%
Jan 06, 2025	35.540	35.540	35.540	35.540	-0.22%
Jan 03, 2025	35.620	35.620	35.620	35.620	1.14%

Highest: 37.034

Lowest: 35.085

Difference: 1.949

Average: 36.055

Change %: 4.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	36.941	-0.090	-0.25%