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Invesco Global Select Equity Fund Series A (0P000071SN)

Toronto

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39.581 -0.180 -0.46%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Holdings

0P000071SN Historical Data

Get free historical data for 0P000071SN fund. You'll find the end of day price of the Invesco Global Select Equity Fund Series A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	39.581	39.581	39.581	39.581	-0.46%
Nov 26, 2024	39.763	39.763	39.763	39.763	1.04%
Nov 25, 2024	39.355	39.355	39.355	39.355	0.72%
Nov 22, 2024	39.074	39.074	39.074	39.074	-0.10%
Nov 21, 2024	39.112	39.112	39.112	39.112	-0.03%
Nov 20, 2024	39.124	39.124	39.124	39.124	0.07%
Nov 19, 2024	39.097	39.097	39.097	39.097	0.05%
Nov 18, 2024	39.078	39.078	39.078	39.078	-0.21%
Nov 15, 2024	39.159	39.159	39.159	39.159	-1.86%
Nov 14, 2024	39.901	39.901	39.901	39.901	-0.23%
Nov 13, 2024	39.994	39.994	39.994	39.994	-0.28%
Nov 12, 2024	40.108	40.108	40.108	40.108	-0.75%
Nov 11, 2024	40.411	40.411	40.411	40.411	-0.03%
Nov 08, 2024	40.423	40.423	40.423	40.423	-0.45%
Nov 07, 2024	40.604	40.604	40.604	40.604	1.28%
Nov 06, 2024	40.089	40.089	40.089	40.089	1.74%
Nov 05, 2024	39.405	39.405	39.405	39.405	0.58%
Nov 04, 2024	39.179	39.179	39.179	39.179	-1.01%
Nov 01, 2024	39.578	39.578	39.578	39.578	0.84%
Oct 31, 2024	39.247	39.247	39.247	39.247	-1.76%
Oct 30, 2024	39.949	39.949	39.949	39.949	-0.49%
Oct 29, 2024	40.144	40.144	40.144	40.144	0.96%
Oct 28, 2024	39.761	39.761	39.761	39.761	0.86%

Highest: 40.604

Lowest: 39.074

Difference: 1.530

Average: 39.658

Change %: 0.401

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