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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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75.884 -0.780 -1.02%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P000070V1 Historical Data

Get free historical data for 0P000070V1 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 %
Jan 10, 2025	75.884	75.884	75.884	75.884	-1.02%
Jan 09, 2025	76.663	76.663	76.663	76.663	-0.03%
Jan 08, 2025	76.687	76.687	76.687	76.687	0.38%
Jan 07, 2025	76.399	76.399	76.399	76.399	-0.48%
Jan 06, 2025	76.767	76.767	76.767	76.767	-0.23%
Jan 03, 2025	76.943	76.943	76.943	76.943	1.14%
Jan 02, 2025	76.076	76.076	76.076	76.076	0.02%
Dec 31, 2024	76.059	76.059	76.059	76.059	-0.09%
Dec 30, 2024	76.128	76.128	76.128	76.128	-1.44%
Dec 27, 2024	77.243	77.243	77.243	77.243	-0.42%
Dec 24, 2024	77.571	77.571	77.571	77.571	0.77%
Dec 23, 2024	76.977	76.977	76.977	76.977	0.54%
Dec 20, 2024	76.564	76.564	76.564	76.564	0.50%
Dec 19, 2024	76.185	76.185	76.185	76.185	-0.43%
Dec 18, 2024	76.517	76.517	76.517	76.517	-1.75%
Dec 17, 2024	77.881	77.881	77.881	77.881	-6.38%
Dec 16, 2024	83.185	83.185	83.185	83.185	0.27%
Dec 13, 2024	82.958	82.958	82.958	82.958	0.30%
Dec 12, 2024	82.709	82.709	82.709	82.709	-0.13%

Highest: 83.185

Lowest: 75.884

Difference: 7.301

Average: 77.652

Change %: -8.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	75.884	-0.780	-1.02%