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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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29.860 +0.170 +0.57%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

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 %
Jan 23, 2025	29.860	29.860	29.860	29.860	0.57%
Jan 22, 2025	29.692	29.692	29.692	29.692	0.75%
Jan 21, 2025	29.470	29.470	29.470	29.470	0.53%
Jan 20, 2025	29.314	29.314	29.314	29.314	0.77%
Jan 17, 2025	29.089	29.089	29.089	29.089	1.11%
Jan 16, 2025	28.771	28.771	28.771	28.771	0.24%
Jan 15, 2025	28.702	28.702	28.702	28.702	2.00%
Jan 14, 2025	28.138	28.138	28.138	28.138	-0.07%
Jan 13, 2025	28.159	28.159	28.159	28.159	-0.71%
Jan 10, 2025	28.359	28.359	28.359	28.359	-1.23%
Jan 09, 2025	28.711	28.711	28.711	28.711	-0.32%
Jan 08, 2025	28.803	28.803	28.803	28.803	0.14%
Jan 07, 2025	28.764	28.764	28.764	28.764	-1.02%
Jan 06, 2025	29.060	29.060	29.060	29.060	1.15%
Jan 03, 2025	28.731	28.731	28.731	28.731	0.88%
Jan 02, 2025	28.481	28.481	28.481	28.481	0.22%
Dec 31, 2024	28.418	28.418	28.418	28.418	-0.60%
Dec 30, 2024	28.590	28.590	28.590	28.590	-1.22%
Dec 27, 2024	28.944	28.944	28.944	28.944	-1.01%
Dec 24, 2024	29.240	29.240	29.240	29.240	0.72%

Highest: 29.860

Lowest: 28.138

Difference: 1.722

Average: 28.865

Change %: 2.852

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