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Invesco Global Companies Fund Series Sc (0P000070V1)

Toronto

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81.432 +0.670 +0.83%

26/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 3.9B

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 %
Nov 26, 2024	81.432	81.432	81.432	81.432	0.83%
Nov 25, 2024	80.763	80.763	80.763	80.763	0.67%
Nov 22, 2024	80.226	80.226	80.226	80.226	0.58%
Nov 21, 2024	79.766	79.766	79.766	79.766	0.44%
Nov 20, 2024	79.415	79.415	79.415	79.415	-0.00%
Nov 19, 2024	79.417	79.417	79.417	79.417	-0.23%
Nov 18, 2024	79.601	79.601	79.601	79.601	-0.22%
Nov 15, 2024	79.775	79.775	79.775	79.775	-1.29%
Nov 14, 2024	80.815	80.815	80.815	80.815	-0.02%
Nov 13, 2024	80.834	80.834	80.834	80.834	0.14%
Nov 12, 2024	80.722	80.722	80.722	80.722	-0.57%
Nov 11, 2024	81.188	81.188	81.188	81.188	-0.21%
Nov 08, 2024	81.361	81.361	81.361	81.361	0.20%
Nov 07, 2024	81.199	81.199	81.199	81.199	0.13%
Nov 06, 2024	81.095	81.095	81.095	81.095	2.73%
Nov 05, 2024	78.939	78.939	78.939	78.939	0.64%
Nov 04, 2024	78.438	78.438	78.438	78.438	-0.47%
Nov 01, 2024	78.810	78.810	78.810	78.810	0.86%
Oct 31, 2024	78.140	78.140	78.140	78.140	-1.56%
Oct 30, 2024	79.377	79.377	79.377	79.377	-0.46%
Oct 29, 2024	79.747	79.747	79.747	79.747	0.26%
Oct 28, 2024	79.543	79.543	79.543	79.543	0.31%

Highest: 81.432

Lowest: 78.140

Difference: 3.292

Average: 80.027

Change %: 2.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	81.432	+0.670	+0.83%