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Invesco Global Select Equity Fund Series F (0P0000NCQ0)

Toronto

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27.572 +0.610 +2.28%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.28B

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
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 %
Mar 14, 2025	27.572	27.572	27.572	27.572	2.28%
Mar 13, 2025	26.958	26.958	26.958	26.958	-1.92%
Mar 12, 2025	27.486	27.486	27.486	27.486	0.78%
Mar 11, 2025	27.273	27.273	27.273	27.273	-0.15%
Mar 10, 2025	27.313	27.313	27.313	27.313	-3.86%
Mar 07, 2025	28.411	28.411	28.411	28.411	0.20%
Mar 06, 2025	28.355	28.355	28.355	28.355	-2.81%
Mar 05, 2025	29.175	29.175	29.175	29.175	2.24%
Mar 04, 2025	28.536	28.536	28.536	28.536	-0.08%
Mar 03, 2025	28.559	28.559	28.559	28.559	-1.16%
Feb 28, 2025	28.894	28.894	28.894	28.894	1.35%
Feb 27, 2025	28.509	28.509	28.509	28.509	-2.53%
Feb 26, 2025	29.248	29.248	29.248	29.248	0.82%
Feb 25, 2025	29.010	29.010	29.010	29.010	-0.72%
Feb 24, 2025	29.219	29.219	29.219	29.219	-0.95%
Feb 21, 2025	29.499	29.499	29.499	29.499	-1.63%
Feb 20, 2025	29.988	29.988	29.988	29.988	-0.22%
Feb 19, 2025	30.055	30.055	30.055	30.055	0.14%
Feb 18, 2025	30.014	30.014	30.014	30.014	-0.22%

Highest: 30.055

Lowest: 26.958

Difference: 3.097

Average: 28.635

Change %: -8.341

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