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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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19.615 -0.110 -0.56%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 720.62M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000XZ1O Historical Data

Get free historical data for 0P0000XZ1O fund. You'll find the end of day price of the Invesco Global Dividend Class Series P 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 %
Nov 13, 2024	19.615	19.615	19.615	19.615	-0.56%
Nov 12, 2024	19.725	19.725	19.725	19.725	-1.64%
Nov 11, 2024	20.054	20.054	20.054	20.054	-0.23%
Nov 08, 2024	20.100	20.100	20.100	20.100	-0.24%
Nov 07, 2024	20.148	20.148	20.148	20.148	0.54%
Nov 06, 2024	20.040	20.040	20.040	20.040	1.29%
Nov 05, 2024	19.784	19.784	19.784	19.784	1.49%
Nov 04, 2024	19.493	19.493	19.493	19.493	-0.17%
Nov 01, 2024	19.527	19.527	19.527	19.527	0.58%
Oct 31, 2024	19.415	19.415	19.415	19.415	-1.45%
Oct 30, 2024	19.700	19.700	19.700	19.700	-0.82%
Oct 28, 2024	19.863	19.863	19.863	19.863	0.55%
Oct 25, 2024	19.754	19.754	19.754	19.754	-0.27%
Oct 24, 2024	19.808	19.808	19.808	19.808	0.24%
Oct 23, 2024	19.760	19.760	19.760	19.760	-0.31%
Oct 22, 2024	19.822	19.822	19.822	19.822	-0.09%
Oct 21, 2024	19.840	19.840	19.840	19.840	-0.92%
Oct 18, 2024	20.025	20.025	20.025	20.025	0.63%
Oct 17, 2024	19.899	19.899	19.899	19.899	0.04%
Oct 16, 2024	19.892	19.892	19.892	19.892	0.69%
Oct 15, 2024	19.756	19.756	19.756	19.756	-0.86%

Highest: 20.148

Lowest: 19.415

Difference: 0.733

Average: 19.810

Change %: -1.571

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