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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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12.796 +0.040 +0.33%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 707.17M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00008YEP Historical Data

Get free historical data for 0P00008YEP fund. You'll find the end of day price of the Invesco Global Dividend Class Series T6 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 %
Mar 14, 2025	12.796	12.796	12.796	12.796	0.33%
Mar 13, 2025	12.754	12.754	12.754	12.754	-0.62%
Mar 12, 2025	12.833	12.833	12.833	12.833	0.19%
Mar 11, 2025	12.809	12.809	12.809	12.809	-0.59%
Mar 10, 2025	12.885	12.885	12.885	12.885	-2.39%
Mar 07, 2025	13.200	13.200	13.200	13.200	1.53%
Mar 06, 2025	13.001	13.001	13.001	13.001	-1.49%
Mar 05, 2025	13.198	13.198	13.198	13.198	0.74%
Mar 04, 2025	13.101	13.101	13.101	13.101	-0.61%
Mar 03, 2025	13.182	13.182	13.182	13.182	-0.26%
Feb 28, 2025	13.216	13.216	13.216	13.216	0.95%
Feb 27, 2025	13.091	13.091	13.091	13.091	0.35%
Feb 26, 2025	13.045	13.045	13.045	13.045	0.08%
Feb 25, 2025	13.035	13.035	13.035	13.035	0.98%
Feb 24, 2025	12.909	12.909	12.909	12.909	-0.31%
Feb 21, 2025	12.949	12.949	12.949	12.949	-0.61%
Feb 20, 2025	13.029	13.029	13.029	13.029	-0.40%
Feb 19, 2025	13.081	13.081	13.081	13.081	0.12%
Feb 18, 2025	13.065	13.065	13.065	13.065	0.69%

Highest: 13.216

Lowest: 12.754

Difference: 0.462

Average: 13.009

Change %: -1.380

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