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Invesco Global Dividend Class Series A (0P00008YEO)

Toronto

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25.079 +0.002 +0.01%

06/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 726.89M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00008YEO Historical Data

Get free historical data for 0P00008YEO fund. You'll find the end of day price of the Invesco Global Dividend Class Series A 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 %
Feb 06, 2025	25.079	25.079	25.079	25.079	0.01%
Feb 05, 2025	25.077	25.077	25.077	25.077	1.13%
Feb 04, 2025	24.796	24.796	24.796	24.796	-1.44%
Feb 03, 2025	25.158	25.158	25.158	25.158	-0.84%
Jan 31, 2025	25.372	25.372	25.372	25.372	0.13%
Jan 30, 2025	25.338	25.338	25.338	25.338	1.47%
Jan 29, 2025	24.971	24.971	24.971	24.971	-0.23%
Jan 28, 2025	25.028	25.028	25.028	25.028	-0.35%
Jan 27, 2025	25.117	25.117	25.117	25.117	0.29%
Jan 24, 2025	25.044	25.044	25.044	25.044	-0.25%
Jan 23, 2025	25.106	25.106	25.106	25.106	0.73%
Jan 22, 2025	24.925	24.925	24.925	24.925	0.50%
Jan 21, 2025	24.800	24.800	24.800	24.800	1.10%
Jan 20, 2025	24.531	24.531	24.531	24.531	-0.28%
Jan 17, 2025	24.600	24.600	24.600	24.600	1.09%
Jan 16, 2025	24.334	24.334	24.334	24.334	1.21%
Jan 15, 2025	24.042	24.042	24.042	24.042	0.76%
Jan 14, 2025	23.861	23.861	23.861	23.861	0.35%
Jan 13, 2025	23.778	23.778	23.778	23.778	-0.32%
Jan 10, 2025	23.854	23.854	23.854	23.854	-1.15%
Jan 09, 2025	24.131	24.131	24.131	24.131	0.00%
Jan 08, 2025	24.130	24.130	24.130	24.130	0.32%
Jan 07, 2025	24.052	24.052	24.052	24.052	-0.05%

Highest: 25.372

Lowest: 23.778

Difference: 1.594

Average: 24.658

Change %: 4.218

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