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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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19.242 +0.160 +0.85%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 712.9M

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 %
Dec 23, 2024	19.242	19.242	19.242	19.242	0.85%
Dec 20, 2024	19.080	19.080	19.080	19.080	0.39%
Dec 19, 2024	19.006	19.006	19.006	19.006	-0.69%
Dec 18, 2024	19.139	19.139	19.139	19.139	-2.45%
Dec 17, 2024	19.619	19.619	19.619	19.619	-0.90%
Dec 16, 2024	19.798	19.798	19.798	19.798	-0.08%
Dec 13, 2024	19.814	19.814	19.814	19.814	0.70%
Dec 12, 2024	19.676	19.676	19.676	19.676	-0.77%
Dec 11, 2024	19.828	19.828	19.828	19.828	0.34%
Dec 10, 2024	19.761	19.761	19.761	19.761	-1.02%
Dec 09, 2024	19.965	19.965	19.965	19.965	0.20%
Dec 06, 2024	19.925	19.925	19.925	19.925	0.04%
Dec 05, 2024	19.917	19.917	19.917	19.917	-0.18%
Dec 04, 2024	19.953	19.953	19.953	19.953	0.02%
Dec 03, 2024	19.950	19.950	19.950	19.950	-0.03%
Dec 02, 2024	19.955	19.955	19.955	19.955	-0.04%
Nov 29, 2024	19.963	19.963	19.963	19.963	0.56%
Nov 28, 2024	19.851	19.851	19.851	19.851	0.21%
Nov 27, 2024	19.810	19.810	19.810	19.810	0.34%
Nov 26, 2024	19.743	19.743	19.743	19.743	-0.12%
Nov 25, 2024	19.766	19.766	19.766	19.766	1.04%

Highest: 19.965

Lowest: 19.006

Difference: 0.959

Average: 19.703

Change %: -1.636

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