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Invesco Canadian Plus Dividend Class Series Pf (0P0000XZ1D)

Toronto

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Trimark Can Plus Dividend Class Series PF historical data, for real-time data please try another search

10.914 +0.380 +3.56%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.55M

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0P0000XZ1D Historical Data

Get free historical data for 0P0000XZ1D fund. You'll find the end of day price of the Invesco Canadian Plus Dividend Class Series Pf 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 26, 2020	10.914	10.914	10.914	10.914	3.56%
Mar 25, 2020	10.539	10.539	10.539	10.539	6.11%
Mar 24, 2020	9.932	9.932	9.932	9.932	10.11%
Mar 23, 2020	9.020	9.020	9.020	9.020	-10.37%
Mar 20, 2020	10.064	10.064	10.064	10.064	-2.32%
Mar 19, 2020	10.303	10.303	10.303	10.303	3.33%
Mar 18, 2020	9.971	9.971	9.971	9.971	-7.88%
Mar 17, 2020	10.824	10.824	10.824	10.824	2.40%
Mar 16, 2020	10.570	10.570	10.570	10.570	-10.88%
Mar 13, 2020	11.860	11.860	11.860	11.860	9.74%
Mar 12, 2020	10.807	10.807	10.807	10.807	-12.59%
Mar 11, 2020	12.364	12.364	12.364	12.364	-4.99%
Mar 10, 2020	13.014	13.014	13.014	13.014	2.40%
Mar 09, 2020	12.709	12.709	12.709	12.709	-10.53%
Mar 06, 2020	14.205	14.205	14.205	14.205	-2.63%
Mar 05, 2020	14.588	14.588	14.588	14.588	-2.56%
Mar 04, 2020	14.972	14.972	14.972	14.972	2.06%
Mar 03, 2020	14.670	14.670	14.670	14.670	-1.38%
Mar 02, 2020	14.875	14.875	14.875	14.875	1.96%
Feb 28, 2020	14.589	14.589	14.589	14.589	-1.38%

Highest: 14.972

Lowest: 9.020

Difference: 5.952

Average: 12.039

Change %: -26.222

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