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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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74.127 -1.223 -1.62%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	74.127	74.127	74.127	74.127	-1.62%
Mar 27, 2025	75.350	75.350	75.350	75.350	0.10%
Mar 26, 2025	75.271	75.271	75.271	75.271	-0.93%
Mar 25, 2025	75.974	75.974	75.974	75.974	-0.00%
Mar 24, 2025	75.975	75.975	75.975	75.975	1.05%
Mar 21, 2025	75.187	75.187	75.187	75.187	0.02%
Mar 20, 2025	75.174	75.174	75.174	75.174	-0.51%
Mar 19, 2025	75.559	75.559	75.559	75.559	0.85%
Mar 18, 2025	74.921	74.921	74.921	74.921	-0.77%
Mar 17, 2025	75.502	75.502	75.502	75.502	0.27%
Mar 14, 2025	75.298	75.298	75.298	75.298	1.45%
Mar 13, 2025	74.223	74.223	74.223	74.223	-0.89%
Mar 12, 2025	74.889	74.889	74.889	74.889	0.01%
Mar 11, 2025	74.884	74.884	74.884	74.884	-1.04%
Mar 10, 2025	75.668	75.668	75.668	75.668	-1.81%
Mar 07, 2025	77.062	77.062	77.062	77.062	0.95%
Mar 06, 2025	76.337	76.337	76.337	76.337	-1.58%
Mar 05, 2025	77.565	77.565	77.565	77.565	0.42%
Mar 04, 2025	77.237	77.237	77.237	77.237	-0.74%
Mar 03, 2025	77.815	77.815	77.815	77.815	-1.08%

Highest: 77.815

Lowest: 74.127

Difference: 3.688

Average: 75.701

Change %: -5.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	74.127	-1.223	-1.62%