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Invesco Global Diversified Income Fund Series A (0P00018302)

Toronto

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19.205 +0.147 +0.77%

27/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 131.35M

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0P00018302 Historical Data

Get free historical data for 0P00018302 fund. You'll find the end of day price of the Invesco Global Diversified 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 %
May 27, 2025	19.205	19.205	19.205	19.205	0.77%
May 26, 2025	19.058	19.058	19.058	19.058	0.73%
May 23, 2025	18.920	18.920	18.920	18.920	-0.61%
May 22, 2025	19.036	19.036	19.036	19.036	-0.04%
May 21, 2025	19.043	19.043	19.043	19.043	-1.22%
May 20, 2025	19.279	19.279	19.279	19.279	-0.11%
May 16, 2025	19.300	19.300	19.300	19.300	0.35%
May 15, 2025	19.232	19.232	19.232	19.232	0.36%
May 14, 2025	19.163	19.163	19.163	19.163	0.02%
May 13, 2025	19.160	19.160	19.160	19.160	0.21%
May 12, 2025	19.119	19.119	19.119	19.119	1.85%
May 09, 2025	18.771	18.771	18.771	18.771	0.25%
May 08, 2025	18.724	18.724	18.724	18.724	0.60%
May 07, 2025	18.612	18.612	18.612	18.612	0.50%
May 06, 2025	18.520	18.520	18.520	18.520	-0.45%
May 05, 2025	18.604	18.604	18.604	18.604	-0.18%
May 02, 2025	18.638	18.638	18.638	18.638	0.96%
May 01, 2025	18.461	18.461	18.461	18.461	0.17%
Apr 30, 2025	18.430	18.430	18.430	18.430	0.36%
Apr 29, 2025	18.364	18.364	18.364	18.364	0.36%
Apr 28, 2025	18.298	18.298	18.298	18.298	-0.03%

Highest: 19.300

Lowest: 18.298

Difference: 1.002

Average: 18.854

Change %: 4.928

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