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Invesco Global Companies Fund Series F (0P0000NCO1)

Toronto

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25.069 +0.340 +1.35%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000NCO1 Historical Data

Get free historical data for 0P0000NCO1 fund. You'll find the end of day price of the Invesco Global Companies Fund Series F 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 %
Mar 05, 2025	25.069	25.069	25.069	25.069	1.35%
Mar 04, 2025	24.734	24.734	24.734	24.734	-0.53%
Mar 03, 2025	24.865	24.865	24.865	24.865	-1.33%
Feb 28, 2025	25.199	25.199	25.199	25.199	1.10%
Feb 27, 2025	24.924	24.924	24.924	24.924	-1.37%
Feb 26, 2025	25.270	25.270	25.270	25.270	-0.09%
Feb 25, 2025	25.294	25.294	25.294	25.294	0.09%
Feb 24, 2025	25.271	25.271	25.271	25.271	-0.43%
Feb 21, 2025	25.380	25.380	25.380	25.380	-1.52%
Feb 20, 2025	25.772	25.772	25.772	25.772	-0.10%
Feb 19, 2025	25.798	25.798	25.798	25.798	0.07%
Feb 18, 2025	25.781	25.781	25.781	25.781	0.08%
Feb 14, 2025	25.760	25.760	25.760	25.760	-0.21%
Feb 13, 2025	25.814	25.814	25.814	25.814	0.98%
Feb 12, 2025	25.563	25.563	25.563	25.563	-0.17%
Feb 11, 2025	25.607	25.607	25.607	25.607	0.15%
Feb 10, 2025	25.568	25.568	25.568	25.568	0.51%
Feb 07, 2025	25.439	25.439	25.439	25.439	-0.98%
Feb 06, 2025	25.692	25.692	25.692	25.692	0.31%

Highest: 25.814

Lowest: 24.734

Difference: 1.080

Average: 25.411

Change %: -2.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	25.069	+0.340	+1.35%