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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.133 -0.120 -1.01%

10/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.82B

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 %
Jan 10, 2025	12.133	12.133	12.133	12.133	-1.01%
Jan 09, 2025	12.257	12.257	12.257	12.257	-0.03%
Jan 08, 2025	12.261	12.261	12.261	12.261	0.38%
Jan 07, 2025	12.215	12.215	12.215	12.215	-0.49%
Jan 06, 2025	12.275	12.275	12.275	12.275	-0.23%
Jan 03, 2025	12.303	12.303	12.303	12.303	1.13%
Jan 02, 2025	12.165	12.165	12.165	12.165	0.02%
Dec 31, 2024	12.163	12.163	12.163	12.163	-0.09%
Dec 30, 2024	12.174	12.174	12.174	12.174	-1.45%
Dec 27, 2024	12.353	12.353	12.353	12.353	-0.43%
Dec 24, 2024	12.406	12.406	12.406	12.406	0.77%
Dec 23, 2024	12.311	12.311	12.311	12.311	0.54%
Dec 20, 2024	12.245	12.245	12.245	12.245	0.49%
Dec 19, 2024	12.185	12.185	12.185	12.185	-0.43%
Dec 18, 2024	12.238	12.238	12.238	12.238	-1.76%
Dec 17, 2024	12.457	12.457	12.457	12.457	-3.13%
Dec 16, 2024	12.860	12.860	12.860	12.860	0.27%
Dec 13, 2024	12.825	12.825	12.825	12.825	-0.12%
Dec 12, 2024	12.840	12.840	12.840	12.840	-0.13%

Highest: 12.860

Lowest: 12.133

Difference: 0.727

Average: 12.351

Change %: -5.631

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