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Invesco Global Companies Fund Series P (0P00011NTY)

Toronto

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14.598 -0.190 -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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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 %
Jan 10, 2025	14.598	14.598	14.598	14.598	-1.30%
Jan 09, 2025	14.790	14.790	14.790	14.790	-0.07%
Jan 08, 2025	14.801	14.801	14.801	14.801	0.22%
Jan 07, 2025	14.769	14.769	14.769	14.769	-0.66%
Jan 06, 2025	14.867	14.867	14.867	14.867	0.55%
Jan 03, 2025	14.785	14.785	14.785	14.785	0.81%
Jan 02, 2025	14.666	14.666	14.666	14.666	-0.16%
Dec 31, 2024	14.689	14.689	14.689	14.689	-0.24%
Dec 30, 2024	14.725	14.725	14.725	14.725	-1.01%
Dec 27, 2024	14.875	14.875	14.875	14.875	-0.71%
Dec 24, 2024	14.982	14.982	14.982	14.982	0.75%
Dec 23, 2024	14.871	14.871	14.871	14.871	0.54%
Dec 20, 2024	14.791	14.791	14.791	14.791	0.65%
Dec 19, 2024	14.696	14.696	14.696	14.696	-0.16%
Dec 18, 2024	14.719	14.719	14.719	14.719	-2.57%
Dec 17, 2024	15.107	15.107	15.107	15.107	-6.56%
Dec 16, 2024	16.167	16.167	16.167	16.167	0.20%
Dec 13, 2024	16.134	16.134	16.134	16.134	0.20%
Dec 12, 2024	16.102	16.102	16.102	16.102	-0.56%

Highest: 16.167

Lowest: 14.598

Difference: 1.569

Average: 15.007

Change %: -9.850

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