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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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11.852 +0.012 +0.10%

27/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00009QG4 Historical Data

Get free historical data for 0P00009QG4 fund. You'll find the end of day price of the Invesco Global Companies Fund Series T6 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 27, 2025	11.852	11.852	11.852	11.852	0.10%
Mar 26, 2025	11.840	11.840	11.840	11.840	-0.92%
Mar 25, 2025	11.950	11.950	11.950	11.950	-0.01%
Mar 24, 2025	11.951	11.951	11.951	11.951	1.04%
Mar 21, 2025	11.828	11.828	11.828	11.828	0.02%
Mar 20, 2025	11.826	11.826	11.826	11.826	-0.50%
Mar 19, 2025	11.886	11.886	11.886	11.886	0.85%
Mar 18, 2025	11.786	11.786	11.786	11.786	-0.77%
Mar 17, 2025	11.878	11.878	11.878	11.878	0.27%
Mar 14, 2025	11.846	11.846	11.846	11.846	0.93%
Mar 13, 2025	11.737	11.737	11.737	11.737	-0.90%
Mar 12, 2025	11.843	11.843	11.843	11.843	0.01%
Mar 11, 2025	11.842	11.842	11.842	11.842	-1.04%
Mar 10, 2025	11.967	11.967	11.967	11.967	-1.81%
Mar 07, 2025	12.188	12.188	12.188	12.188	0.95%
Mar 06, 2025	12.073	12.073	12.073	12.073	-1.59%
Mar 05, 2025	12.268	12.268	12.268	12.268	0.43%
Mar 04, 2025	12.216	12.216	12.216	12.216	-0.75%
Mar 03, 2025	12.308	12.308	12.308	12.308	-1.08%
Feb 28, 2025	12.443	12.443	12.443	12.443	1.29%

Highest: 12.443

Lowest: 11.737

Difference: 0.706

Average: 11.976

Change %: -3.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	11.852	+0.012	+0.10%