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Invesco Global Companies Fund Series Sc (0P0000A313)

Toronto

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55.273 +0.080 +0.15%

11/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.94B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000A313 Historical Data

Get free historical data for 0P0000A313 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 %
Feb 11, 2025	55.273	55.273	55.273	55.273	0.15%
Feb 10, 2025	55.190	55.190	55.190	55.190	0.50%
Feb 07, 2025	54.914	54.914	54.914	54.914	-0.99%
Feb 06, 2025	55.461	55.461	55.461	55.461	0.31%
Feb 05, 2025	55.292	55.292	55.292	55.292	0.69%
Feb 04, 2025	54.912	54.912	54.912	54.912	0.71%
Feb 03, 2025	54.523	54.523	54.523	54.523	-0.65%
Jan 31, 2025	54.877	54.877	54.877	54.877	-0.60%
Jan 30, 2025	55.206	55.206	55.206	55.206	0.88%
Jan 29, 2025	54.724	54.724	54.724	54.724	-0.86%
Jan 28, 2025	55.198	55.198	55.198	55.198	0.38%
Jan 27, 2025	54.991	54.991	54.991	54.991	-0.68%
Jan 24, 2025	55.370	55.370	55.370	55.370	-0.23%
Jan 23, 2025	55.498	55.498	55.498	55.498	0.64%
Jan 22, 2025	55.145	55.145	55.145	55.145	0.64%
Jan 21, 2025	54.794	54.794	54.794	54.794	0.81%
Jan 20, 2025	54.354	54.354	54.354	54.354	0.63%
Jan 17, 2025	54.013	54.013	54.013	54.013	0.66%
Jan 16, 2025	53.659	53.659	53.659	53.659	0.35%
Jan 15, 2025	53.473	53.473	53.473	53.473	1.22%
Jan 14, 2025	52.829	52.829	52.829	52.829	0.39%
Jan 13, 2025	52.625	52.625	52.625	52.625	0.07%

Highest: 55.498

Lowest: 52.625

Difference: 2.873

Average: 54.651

Change %: 5.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	55.273	+0.080	+0.15%