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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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18.292 -0.010 -0.06%

28/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 689.72M

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 %
Jun 28, 2024	18.292	18.292	18.292	18.292	-0.06%
Jun 27, 2024	18.303	18.303	18.303	18.303	-0.38%
Jun 26, 2024	18.373	18.373	18.373	18.373	-0.50%
Jun 25, 2024	18.465	18.465	18.465	18.465	-0.54%
Jun 24, 2024	18.565	18.565	18.565	18.565	0.21%
Jun 21, 2024	18.527	18.527	18.527	18.527	-0.47%
Jun 20, 2024	18.615	18.615	18.615	18.615	0.22%
Jun 19, 2024	18.575	18.575	18.575	18.575	0.17%
Jun 18, 2024	18.544	18.544	18.544	18.544	0.13%
Jun 17, 2024	18.520	18.520	18.520	18.520	0.69%
Jun 14, 2024	18.394	18.394	18.394	18.394	-0.49%
Jun 13, 2024	18.484	18.484	18.484	18.484	-0.22%
Jun 12, 2024	18.524	18.524	18.524	18.524	1.18%
Jun 11, 2024	18.308	18.308	18.308	18.308	-0.39%
Jun 10, 2024	18.380	18.380	18.380	18.380	0.57%
Jun 07, 2024	18.275	18.275	18.275	18.275	-1.11%
Jun 06, 2024	18.480	18.480	18.480	18.480	0.03%
Jun 05, 2024	18.475	18.475	18.475	18.475	0.91%
Jun 04, 2024	18.308	18.308	18.308	18.308	-0.08%
Jun 03, 2024	18.323	18.323	18.323	18.323	-0.35%

Highest: 18.615

Lowest: 18.275

Difference: 0.340

Average: 18.436

Change %: -0.522

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