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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.406 +0.100 +0.77%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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0P00009QG4 Historical Data

Get free historical data for 0P00009QG4 fund. You'll find the end of day price of the Invesco Global Companies Fund Series T6 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 24, 2024	12.406	12.406	12.406	12.406	0.77%
Dec 23, 2024	12.311	12.311	12.311	12.311	0.54%
Dec 20, 2024	12.245	12.245	12.245	12.245	0.49%
Dec 19, 2024	12.185	12.185	12.185	12.185	-0.43%
Dec 18, 2024	12.238	12.238	12.238	12.238	-1.76%
Dec 17, 2024	12.457	12.457	12.457	12.457	-3.13%
Dec 16, 2024	12.860	12.860	12.860	12.860	0.27%
Dec 13, 2024	12.825	12.825	12.825	12.825	-0.12%
Dec 12, 2024	12.840	12.840	12.840	12.840	-0.13%
Dec 11, 2024	12.857	12.857	12.857	12.857	0.56%
Dec 10, 2024	12.785	12.785	12.785	12.785	-0.68%
Dec 09, 2024	12.873	12.873	12.873	12.873	-0.10%
Dec 06, 2024	12.886	12.886	12.886	12.886	1.14%
Dec 05, 2024	12.741	12.741	12.741	12.741	-0.45%
Dec 04, 2024	12.799	12.799	12.799	12.799	0.16%
Dec 03, 2024	12.778	12.778	12.778	12.778	0.18%
Dec 02, 2024	12.755	12.755	12.755	12.755	0.66%
Nov 29, 2024	12.671	12.671	12.671	12.671	0.30%
Nov 28, 2024	12.633	12.633	12.633	12.633	0.14%
Nov 27, 2024	12.615	12.615	12.615	12.615	-0.25%
Nov 26, 2024	12.646	12.646	12.646	12.646	0.83%
Nov 25, 2024	12.542	12.542	12.542	12.542	0.67%

Highest: 12.886

Lowest: 12.185

Difference: 0.701

Average: 12.634

Change %: -0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	12.406	+0.100	+0.77%