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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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15.314 +0.080 +0.50%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011NTY Historical Data

Get free historical data for 0P00011NTY fund. You'll find the end of day price of the Invesco Global Companies Fund Series P 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 10, 2025	15.314	15.314	15.314	15.314	0.50%
Feb 07, 2025	15.238	15.238	15.238	15.238	-0.99%
Feb 06, 2025	15.390	15.390	15.390	15.390	0.31%
Feb 05, 2025	15.343	15.343	15.343	15.343	0.69%
Feb 04, 2025	15.238	15.238	15.238	15.238	0.71%
Feb 03, 2025	15.130	15.130	15.130	15.130	-0.65%
Jan 31, 2025	15.229	15.229	15.229	15.229	-0.59%
Jan 30, 2025	15.320	15.320	15.320	15.320	0.88%
Jan 29, 2025	15.187	15.187	15.187	15.187	-0.86%
Jan 28, 2025	15.318	15.318	15.318	15.318	0.37%
Jan 27, 2025	15.261	15.261	15.261	15.261	-0.69%
Jan 24, 2025	15.367	15.367	15.367	15.367	-0.23%
Jan 23, 2025	15.402	15.402	15.402	15.402	0.63%
Jan 22, 2025	15.305	15.305	15.305	15.305	0.64%
Jan 21, 2025	15.207	15.207	15.207	15.207	0.80%
Jan 20, 2025	15.086	15.086	15.086	15.086	0.63%
Jan 17, 2025	14.991	14.991	14.991	14.991	0.66%
Jan 16, 2025	14.893	14.893	14.893	14.893	0.34%
Jan 15, 2025	14.842	14.842	14.842	14.842	1.22%
Jan 14, 2025	14.663	14.663	14.663	14.663	0.38%
Jan 13, 2025	14.607	14.607	14.607	14.607	0.06%

Highest: 15.402

Lowest: 14.607

Difference: 0.795

Average: 15.159

Change %: 4.905

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