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Invesco Global Select Equity Fund Series F (0P000075NY)

Toronto

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38.346 -0.280 -0.73%

28/06 - Closed. Currency in CAD ( Disclaimer )

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 %
Jun 28, 2024	38.346	38.346	38.346	38.346	-0.73%
Jun 27, 2024	38.627	38.627	38.627	38.627	0.20%
Jun 26, 2024	38.548	38.548	38.548	38.548	0.11%
Jun 25, 2024	38.506	38.506	38.506	38.506	0.77%
Jun 24, 2024	38.211	38.211	38.211	38.211	-0.77%
Jun 21, 2024	38.506	38.506	38.506	38.506	0.10%
Jun 20, 2024	38.469	38.469	38.469	38.469	-0.10%
Jun 19, 2024	38.507	38.507	38.507	38.507	-0.27%
Jun 18, 2024	38.611	38.611	38.611	38.611	0.19%
Jun 17, 2024	38.537	38.537	38.537	38.537	0.32%
Jun 14, 2024	38.415	38.415	38.415	38.415	-0.06%
Jun 13, 2024	38.438	38.438	38.438	38.438	-0.67%
Jun 12, 2024	38.698	38.698	38.698	38.698	1.06%
Jun 11, 2024	38.291	38.291	38.291	38.291	-0.17%
Jun 10, 2024	38.358	38.358	38.358	38.358	0.36%
Jun 07, 2024	38.219	38.219	38.219	38.219	0.04%
Jun 06, 2024	38.202	38.202	38.202	38.202	0.23%
Jun 05, 2024	38.113	38.113	38.113	38.113	2.00%
Jun 04, 2024	37.364	37.364	37.364	37.364	-0.28%
Jun 03, 2024	37.468	37.468	37.468	37.468	0.83%

Highest: 38.698

Lowest: 37.364

Difference: 1.334

Average: 38.322

Change %: 3.197

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