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Invesco Global Dividend Class Series Pf (0P0000XZ1B)

Toronto

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

18.315 +0.680 +3.87%

26/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.91M

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Historical Data

0P0000XZ1B Historical Data

Get free historical data for 0P0000XZ1B fund. You'll find the end of day price of the Invesco Global 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 26, 2020	18.315	18.315	18.315	18.315	3.87%
Mar 25, 2020	17.632	17.632	17.632	17.632	0.87%
Mar 24, 2020	17.480	17.480	17.480	17.480	8.65%
Mar 23, 2020	16.088	16.088	16.088	16.088	-2.41%
Mar 20, 2020	16.486	16.486	16.486	16.486	-3.11%
Mar 19, 2020	17.016	17.016	17.016	17.016	0.56%
Mar 18, 2020	16.922	16.922	16.922	16.922	-5.59%
Mar 17, 2020	17.924	17.924	17.924	17.924	6.22%
Mar 16, 2020	16.874	16.874	16.874	16.874	-10.06%
Mar 13, 2020	18.762	18.762	18.762	18.762	6.50%
Mar 12, 2020	17.617	17.617	17.617	17.617	-8.23%
Mar 11, 2020	19.197	19.197	19.197	19.197	-4.39%
Mar 10, 2020	20.079	20.079	20.079	20.079	3.65%
Mar 09, 2020	19.372	19.372	19.372	19.372	-5.40%
Mar 06, 2020	20.477	20.477	20.477	20.477	-2.06%
Mar 05, 2020	20.908	20.908	20.908	20.908	-3.34%
Mar 04, 2020	21.631	21.631	21.631	21.631	2.87%
Mar 03, 2020	21.028	21.028	21.028	21.028	-1.56%
Mar 02, 2020	21.362	21.362	21.362	21.362	1.94%
Feb 28, 2020	20.956	20.956	20.956	20.956	-0.83%

Highest: 21.631

Lowest: 16.088

Difference: 5.543

Average: 18.806

Change %: -13.330

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