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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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28.428 -0.200 -0.71%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Canada

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	28.428	28.428	28.428	28.428	-0.71%
Nov 12, 2024	28.631	28.631	28.631	28.631	-0.85%
Nov 11, 2024	28.877	28.877	28.877	28.877	-0.09%
Nov 08, 2024	28.903	28.903	28.903	28.903	-0.81%
Nov 07, 2024	29.140	29.140	29.140	29.140	1.84%
Nov 06, 2024	28.613	28.613	28.613	28.613	1.00%
Nov 05, 2024	28.329	28.329	28.329	28.329	1.06%
Nov 04, 2024	28.033	28.033	28.033	28.033	-0.61%
Nov 01, 2024	28.204	28.204	28.204	28.204	0.60%
Oct 31, 2024	28.035	28.035	28.035	28.035	-2.27%
Oct 29, 2024	28.687	28.687	28.687	28.687	0.77%
Oct 28, 2024	28.468	28.468	28.468	28.468	0.93%
Oct 25, 2024	28.206	28.206	28.206	28.206	0.11%
Oct 24, 2024	28.176	28.176	28.176	28.176	0.01%
Oct 23, 2024	28.172	28.172	28.172	28.172	-1.23%
Oct 22, 2024	28.523	28.523	28.523	28.523	-0.17%
Oct 21, 2024	28.572	28.572	28.572	28.572	-0.34%
Oct 18, 2024	28.670	28.670	28.670	28.670	0.92%
Oct 17, 2024	28.409	28.409	28.409	28.409	-0.65%
Oct 16, 2024	28.596	28.596	28.596	28.596	0.12%
Oct 15, 2024	28.562	28.562	28.562	28.562	-0.84%

Highest: 29.140

Lowest: 28.033

Difference: 1.107

Average: 28.487

Change %: -1.309

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