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Invesco Global Dividend Income Fund Series A (0P0001A2WI)

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Invesco Global Dividend Income Fund Series A historical data, for real-time data please try another search

16.712 -0.001 -0.01%

18/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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0P0001A2WI Historical Data

Get free historical data for 0P0001A2WI fund. You'll find the end of day price of the Invesco Global Dividend Income Fund Series A 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 18, 2021	16.712	16.712	16.712	16.712	-0.01%
Jun 17, 2021	16.713	16.713	16.713	16.713	0.23%
Jun 16, 2021	16.675	16.675	16.675	16.675	-0.16%
Jun 15, 2021	16.701	16.701	16.701	16.701	0.47%
Jun 14, 2021	16.623	16.623	16.623	16.623	-0.32%
Jun 11, 2021	16.677	16.677	16.677	16.677	0.69%
Jun 10, 2021	16.563	16.563	16.563	16.563	-0.30%
Jun 09, 2021	16.613	16.613	16.613	16.613	-0.33%
Jun 08, 2021	16.668	16.668	16.668	16.668	0.37%
Jun 07, 2021	16.606	16.606	16.606	16.606	0.08%
Jun 04, 2021	16.592	16.592	16.592	16.592	0.21%
Jun 03, 2021	16.558	16.558	16.558	16.558	0.53%
Jun 02, 2021	16.471	16.471	16.471	16.471	0.05%
Jun 01, 2021	16.463	16.463	16.463	16.463	0.78%
May 31, 2021	16.336	16.336	16.336	16.336	-0.37%
May 28, 2021	16.396	16.396	16.396	16.396	0.32%
May 27, 2021	16.343	16.343	16.343	16.343	-0.35%
May 26, 2021	16.400	16.400	16.400	16.400	0.42%
May 25, 2021	16.331	16.331	16.331	16.331	-0.46%
May 21, 2021	16.407	16.407	16.407	16.407	0.37%

Highest: 16.713

Lowest: 16.331

Difference: 0.382

Average: 16.542

Change %: 2.233

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