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Invesco Global Focus Class Series F (0P0000NCR5)

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Trimark Global Endeavour Class F historical data, for real-time data please try another search
25.190 -0.150    -0.60%
11/08 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 132.17M
Trimark Global Endeavour Class F 25.190 -0.150 -0.60%

0P0000NCR5 Historical Data

 
Get free historical data for 0P0000NCR5 fund. You'll find the end of day price of the Invesco Global Focus Class 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:
06/27/2023 - 02/26/2025
 
Date Price Open High Low Change %
Aug 11, 2023 25.190 25.190 25.190 25.190 -0.60%
Aug 09, 2023 25.341 25.341 25.341 25.341 -0.64%
Aug 08, 2023 25.505 25.505 25.505 25.505 0.73%
Aug 04, 2023 25.319 25.319 25.319 25.319 0.05%
Aug 03, 2023 25.307 25.307 25.307 25.307 -0.52%
Aug 02, 2023 25.439 25.439 25.439 25.439 -2.23%
Aug 01, 2023 26.019 26.019 26.019 26.019 -0.85%
Jul 31, 2023 26.241 26.241 26.241 26.241 0.06%
Jul 28, 2023 26.226 26.226 26.226 26.226 2.36%
Jul 27, 2023 25.621 25.621 25.621 25.621 -0.25%
Jul 26, 2023 25.684 25.684 25.684 25.684 0.55%
Jul 25, 2023 25.543 25.543 25.543 25.543 0.36%
Jul 24, 2023 25.451 25.451 25.451 25.451 -0.20%
Jul 21, 2023 25.503 25.503 25.503 25.503 0.13%
Jul 20, 2023 25.470 25.470 25.470 25.470 -1.61%
Jul 19, 2023 25.886 25.886 25.886 25.886 0.31%
Jul 18, 2023 25.806 25.806 25.806 25.806 -0.24%
Jul 17, 2023 25.869 25.869 25.869 25.869 -0.31%
Jul 13, 2023 25.950 25.950 25.950 25.950 1.81%
Jul 12, 2023 25.489 25.489 25.489 25.489 1.92%
Jul 11, 2023 25.008 25.008 25.008 25.008 0.98%
Jul 10, 2023 24.765 24.765 24.765 24.765 0.63%
Jul 07, 2023 24.610 24.610 24.610 24.610 0.52%
Jul 06, 2023 24.482 24.482 24.482 24.482 -1.53%
Jul 05, 2023 24.862 24.862 24.862 24.862 0.54%
Jul 04, 2023 24.729 24.729 24.729 24.729 -0.77%
Jun 30, 2023 24.921 24.921 24.921 24.921 1.47%
Jun 29, 2023 24.559 24.559 24.559 24.559 -0.39%
Jun 28, 2023 24.654 24.654 24.654 24.654 0.21%
Jun 27, 2023 24.603 24.603 24.603 24.603 -2.33%
Highest: 26.241 Lowest: 24.482 Difference: 1.759 Average: 25.335 Change %: 0.000
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