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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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29.032 +0.330 +1.16%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Holdings

0P0000NCQ0 Historical Data

Get free historical data for 0P0000NCQ0 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	29.032	29.032	29.032	29.032	1.16%
Dec 20, 2024	28.700	28.700	28.700	28.700	0.21%
Dec 19, 2024	28.640	28.640	28.640	28.640	-0.23%
Dec 18, 2024	28.705	28.705	28.705	28.705	-3.00%
Dec 17, 2024	29.593	29.593	29.593	29.593	-0.86%
Dec 16, 2024	29.851	29.851	29.851	29.851	0.94%
Dec 13, 2024	29.574	29.574	29.574	29.574	-0.16%
Dec 12, 2024	29.620	29.620	29.620	29.620	-0.90%
Dec 11, 2024	29.889	29.889	29.889	29.889	1.66%
Dec 10, 2024	29.401	29.401	29.401	29.401	-0.07%
Dec 09, 2024	29.422	29.422	29.422	29.422	-0.24%
Dec 06, 2024	29.492	29.492	29.492	29.492	0.91%
Dec 05, 2024	29.227	29.227	29.227	29.227	-0.37%
Dec 04, 2024	29.337	29.337	29.337	29.337	1.55%
Dec 03, 2024	28.888	28.888	28.888	28.888	0.50%
Dec 02, 2024	28.745	28.745	28.745	28.745	1.27%
Nov 29, 2024	28.385	28.385	28.385	28.385	0.59%
Nov 28, 2024	28.219	28.219	28.219	28.219	0.41%
Nov 27, 2024	28.104	28.104	28.104	28.104	-0.15%
Nov 26, 2024	28.145	28.145	28.145	28.145	0.42%
Nov 25, 2024	28.027	28.027	28.027	28.027	0.70%

Highest: 29.889

Lowest: 28.027

Difference: 1.862

Average: 29.000

Change %: 4.312

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