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Invesco Global Dividend Class Series A (0P00008YEO)

Toronto

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27.042 +0.200 +0.75%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.13M

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0P00008YEO Historical Data

Get free historical data for 0P00008YEO fund. You'll find the end of day price of the Invesco Global Dividend Class 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 %
Aug 13, 2025	27.042	27.042	27.042	27.042	0.75%
Aug 12, 2025	26.842	26.842	26.842	26.469	1.41%
Aug 11, 2025	26.469	26.469	26.469	26.469	-0.22%
Aug 08, 2025	26.527	26.527	26.527	26.453	0.28%
Aug 07, 2025	26.453	26.453	26.453	26.453	0.23%
Aug 06, 2025	26.391	26.391	26.391	26.391	-0.10%
Aug 05, 2025	26.418	26.418	26.418	26.418	0.94%
Aug 01, 2025	26.173	26.173	26.173	26.173	-1.01%
Jul 31, 2025	26.440	26.440	26.440	26.440	-0.91%
Jul 30, 2025	26.683	26.683	26.683	26.683	-0.82%
Jul 29, 2025	26.904	26.904	26.904	26.904	-0.91%
Jul 28, 2025	27.152	27.152	27.152	27.152	-0.45%
Jul 25, 2025	27.276	27.276	27.276	27.276	0.64%
Jul 24, 2025	27.103	27.103	27.103	27.103	-0.21%
Jul 23, 2025	27.160	27.160	27.160	27.160	0.63%
Jul 22, 2025	26.989	26.989	26.989	26.965	0.09%
Jul 21, 2025	26.965	26.965	26.965	26.965	-0.55%
Jul 18, 2025	27.115	27.115	27.115	27.115	-0.22%
Jul 17, 2025	27.175	27.175	27.175	27.175	1.09%
Jul 16, 2025	26.882	26.882	26.882	26.882	0.01%
Jul 15, 2025	26.880	26.880	26.880	26.880	-0.93%

Highest: 27.276

Lowest: 26.173

Difference: 1.103

Average: 26.811

Change %: -0.335

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