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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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16.616 +0.060 +0.39%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.54M

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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 %
Dec 20, 2024	16.616	16.616	16.616	16.616	0.39%
Dec 19, 2024	16.552	16.552	16.552	16.552	-0.70%
Dec 18, 2024	16.668	16.668	16.668	16.668	-2.45%
Dec 17, 2024	17.087	17.087	17.087	17.087	-0.90%
Dec 16, 2024	17.243	17.243	17.243	17.243	-0.08%
Dec 13, 2024	17.257	17.257	17.257	17.257	0.70%
Dec 12, 2024	17.137	17.137	17.137	17.137	-0.77%
Dec 11, 2024	17.270	17.270	17.270	17.270	0.34%
Dec 10, 2024	17.211	17.211	17.211	17.211	-1.02%
Dec 09, 2024	17.389	17.389	17.389	17.389	0.20%
Dec 06, 2024	17.355	17.355	17.355	17.355	0.04%
Dec 05, 2024	17.348	17.348	17.348	17.348	-0.18%
Dec 04, 2024	17.380	17.380	17.380	17.380	0.02%
Dec 03, 2024	17.377	17.377	17.377	17.377	-0.03%
Dec 02, 2024	17.382	17.382	17.382	17.382	-0.04%
Nov 29, 2024	17.389	17.389	17.389	17.389	0.56%
Nov 28, 2024	17.292	17.292	17.292	17.292	0.21%
Nov 27, 2024	17.256	17.256	17.256	17.256	0.33%
Nov 26, 2024	17.199	17.199	17.199	17.199	-0.12%
Nov 25, 2024	17.219	17.219	17.219	17.219	1.04%

Highest: 17.389

Lowest: 16.552

Difference: 0.837

Average: 17.181

Change %: -2.494

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