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Invesco Global Monthly Income Fund Series A (0P0001A2WO)

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

16.655 -0.001 -0.01%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38M

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0P0001A2WO Historical Data

Get free historical data for 0P0001A2WO fund. You'll find the end of day price of the Invesco Global Monthly 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	16.655	16.655	16.655	16.655	-0.01%
Jun 17, 2021	16.656	16.656	16.656	16.656	-0.04%
Jun 16, 2021	16.662	16.662	16.662	16.662	-0.11%
Jun 15, 2021	16.680	16.680	16.680	16.680	0.33%
Jun 14, 2021	16.625	16.625	16.625	16.625	-0.21%
Jun 11, 2021	16.660	16.660	16.660	16.660	0.45%
Jun 10, 2021	16.585	16.585	16.585	16.585	-0.16%
Jun 09, 2021	16.611	16.611	16.611	16.611	-0.15%
Jun 08, 2021	16.636	16.636	16.636	16.636	0.27%
Jun 07, 2021	16.592	16.592	16.592	16.592	0.05%
Jun 04, 2021	16.584	16.584	16.584	16.584	0.18%
Jun 03, 2021	16.555	16.555	16.555	16.555	0.29%
Jun 02, 2021	16.507	16.507	16.507	16.507	0.06%
Jun 01, 2021	16.497	16.497	16.497	16.497	0.49%
May 31, 2021	16.417	16.417	16.417	16.417	-0.21%
May 28, 2021	16.452	16.452	16.452	16.452	0.19%
May 27, 2021	16.420	16.420	16.420	16.420	-0.22%
May 26, 2021	16.456	16.456	16.456	16.456	0.27%
May 25, 2021	16.412	16.412	16.412	16.412	-0.20%
May 21, 2021	16.445	16.445	16.445	16.445	0.15%

Highest: 16.680

Lowest: 16.412

Difference: 0.268

Average: 16.555

Change %: 1.431

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