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Invesco Global Companies Fund Series T6 (0P00009QG4)

Toronto

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12.555 -0.002 -0.02%

11/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.94B

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 %
Feb 11, 2025	12.555	12.555	12.555	12.555	-0.02%
Feb 10, 2025	12.557	12.557	12.557	12.557	0.74%
Feb 07, 2025	12.465	12.465	12.465	12.465	-1.19%
Feb 06, 2025	12.615	12.615	12.615	12.615	0.25%
Feb 05, 2025	12.584	12.584	12.584	12.584	0.66%
Feb 04, 2025	12.502	12.502	12.502	12.502	-1.02%
Feb 03, 2025	12.631	12.631	12.631	12.631	-0.41%
Jan 31, 2025	12.683	12.683	12.683	12.683	-0.25%
Jan 30, 2025	12.715	12.715	12.715	12.715	1.27%
Jan 29, 2025	12.555	12.555	12.555	12.555	-0.66%
Jan 28, 2025	12.639	12.639	12.639	12.639	0.54%
Jan 27, 2025	12.571	12.571	12.571	12.571	-0.50%
Jan 24, 2025	12.634	12.634	12.634	12.634	-0.44%
Jan 23, 2025	12.690	12.690	12.690	12.690	0.55%
Jan 22, 2025	12.620	12.620	12.620	12.620	0.99%
Jan 21, 2025	12.496	12.496	12.496	12.496	0.99%
Jan 20, 2025	12.373	12.373	12.373	12.373	-0.46%
Jan 17, 2025	12.430	12.430	12.430	12.430	1.14%
Jan 16, 2025	12.290	12.290	12.290	12.290	0.84%
Jan 15, 2025	12.188	12.188	12.188	12.188	0.49%
Jan 14, 2025	12.128	12.128	12.128	12.128	0.12%
Jan 13, 2025	12.114	12.114	12.114	12.114	-0.16%

Highest: 12.715

Lowest: 12.114

Difference: 0.601

Average: 12.502

Change %: 3.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Fund Seri.	12.555	-0.002	-0.02%