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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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19.899 +0.030 +0.15%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

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 %
Jan 22, 2025	19.899	19.899	19.899	19.899	0.15%
Jan 21, 2025	19.869	19.869	19.869	19.869	0.91%
Jan 20, 2025	19.690	19.690	19.690	19.690	0.81%
Jan 17, 2025	19.531	19.531	19.531	19.531	0.61%
Jan 16, 2025	19.412	19.412	19.412	19.412	0.73%
Jan 15, 2025	19.272	19.272	19.272	19.272	0.98%
Jan 14, 2025	19.085	19.085	19.085	19.085	0.62%
Jan 13, 2025	18.967	18.967	18.967	18.967	-0.10%
Jan 10, 2025	18.986	18.986	18.986	18.986	-1.43%
Jan 09, 2025	19.261	19.261	19.261	19.261	-0.04%
Jan 08, 2025	19.268	19.268	19.268	19.268	0.16%
Jan 07, 2025	19.237	19.237	19.237	19.237	-0.23%
Jan 06, 2025	19.281	19.281	19.281	19.281	0.29%
Jan 03, 2025	19.225	19.225	19.225	19.225	0.61%
Jan 02, 2025	19.108	19.108	19.108	19.108	-0.04%
Dec 31, 2024	19.116	19.116	19.116	19.116	-0.14%
Dec 30, 2024	19.142	19.142	19.142	19.142	-0.84%
Dec 27, 2024	19.305	19.305	19.305	19.305	-0.29%
Dec 24, 2024	19.362	19.362	19.362	19.362	0.62%

Highest: 19.899

Lowest: 18.967

Difference: 0.932

Average: 19.317

Change %: 3.414

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