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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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39.911 -0.300 -0.75%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000075NY Historical Data

Get free historical data for 0P000075NY fund. You'll find the end of day price of the Invesco Global Select Equity Fund Series F 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	39.911	39.911	39.911	39.911	-0.75%
Nov 11, 2024	40.211	40.211	40.211	40.211	-0.01%
Nov 08, 2024	40.217	40.217	40.217	40.217	-0.44%
Nov 07, 2024	40.396	40.396	40.396	40.396	1.29%
Nov 06, 2024	39.882	39.882	39.882	39.882	1.74%
Nov 05, 2024	39.200	39.200	39.200	39.200	0.58%
Nov 04, 2024	38.973	38.973	38.973	38.973	-1.00%
Nov 01, 2024	39.365	39.365	39.365	39.365	0.85%
Oct 31, 2024	39.034	39.034	39.034	39.034	-2.23%
Oct 29, 2024	39.923	39.923	39.923	39.923	0.97%
Oct 28, 2024	39.540	39.540	39.540	39.540	0.87%
Oct 25, 2024	39.199	39.199	39.199	39.199	0.43%
Oct 24, 2024	39.032	39.032	39.032	39.032	0.13%
Oct 23, 2024	38.980	38.980	38.980	38.980	-1.12%
Oct 22, 2024	39.423	39.423	39.423	39.423	-0.27%
Oct 21, 2024	39.530	39.530	39.530	39.530	-0.13%
Oct 18, 2024	39.583	39.583	39.583	39.583	0.97%
Oct 17, 2024	39.203	39.203	39.203	39.203	-0.30%
Oct 16, 2024	39.322	39.322	39.322	39.322	-0.12%
Oct 15, 2024	39.371	39.371	39.371	39.371	-0.68%

Highest: 40.396

Lowest: 38.973

Difference: 1.423

Average: 39.515

Change %: 0.681

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