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Invesco Global Companies Fund Series Sc (0P0000A313)

Toronto

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52.590 -0.690 -1.30%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.82B

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 %
Jan 10, 2025	52.590	52.590	52.590	52.590	-1.30%
Jan 09, 2025	53.281	53.281	53.281	53.281	-0.07%
Jan 08, 2025	53.320	53.320	53.320	53.320	0.22%
Jan 07, 2025	53.204	53.204	53.204	53.204	-0.66%
Jan 06, 2025	53.558	53.558	53.558	53.558	0.56%
Jan 03, 2025	53.259	53.259	53.259	53.259	0.81%
Jan 02, 2025	52.830	52.830	52.830	52.830	-0.16%
Dec 31, 2024	52.913	52.913	52.913	52.913	-0.24%
Dec 30, 2024	53.041	53.041	53.041	53.041	-1.01%
Dec 27, 2024	53.580	53.580	53.580	53.580	-0.71%
Dec 24, 2024	53.962	53.962	53.962	53.962	0.75%
Dec 23, 2024	53.562	53.562	53.562	53.562	0.53%
Dec 20, 2024	53.278	53.278	53.278	53.278	0.65%
Dec 19, 2024	52.934	52.934	52.934	52.934	-0.16%
Dec 18, 2024	53.017	53.017	53.017	53.017	-2.57%
Dec 17, 2024	54.414	54.414	54.414	54.414	-6.79%
Dec 16, 2024	58.377	58.377	58.377	58.377	0.21%
Dec 13, 2024	58.255	58.255	58.255	58.255	0.20%
Dec 12, 2024	58.137	58.137	58.137	58.137	-0.57%

Highest: 58.377

Lowest: 52.590

Difference: 5.787

Average: 54.080

Change %: -10.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund SC	52.590	-0.690	-1.30%