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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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19.045 +0.093 +0.49%

10/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.53M

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0P0000XZ1L Historical Data

Get free historical data for 0P0000XZ1L 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 %
Jun 10, 2025	19.045	19.045	19.045	19.045	0.49%
Jun 09, 2025	18.952	18.952	18.952	18.952	0.64%
Jun 06, 2025	18.831	18.831	18.831	18.831	1.00%
Jun 05, 2025	18.645	18.645	18.645	18.645	1.68%
Jun 04, 2025	18.336	18.628	18.628	18.336	-1.16%
Jun 03, 2025	18.551	18.551	18.551	18.551	0.85%
Jun 02, 2025	18.395	18.395	18.395	18.395	0.32%
May 30, 2025	18.336	18.336	18.336	18.336	-0.08%
May 29, 2025	18.350	18.350	18.350	18.350	0.39%
May 28, 2025	18.278	18.278	18.399	18.278	-0.66%
May 27, 2025	18.399	18.399	18.399	18.399	0.41%
May 26, 2025	18.324	18.324	18.324	18.324	1.15%
May 23, 2025	18.116	18.116	18.116	18.116	-0.10%
May 22, 2025	18.135	18.135	18.135	18.135	0.05%
May 21, 2025	18.126	18.126	18.126	18.126	-1.47%
May 20, 2025	18.396	18.396	18.396	18.396	0.34%
May 16, 2025	18.334	18.334	18.334	18.334	0.35%
May 15, 2025	18.270	18.270	18.270	18.270	0.53%
May 14, 2025	18.173	18.173	18.173	18.173	-0.19%
May 13, 2025	18.207	18.207	18.207	18.207	0.74%
May 12, 2025	18.073	18.073	18.073	18.073	2.75%

Highest: 19.045

Lowest: 18.073

Difference: 0.972

Average: 18.394

Change %: 8.278

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