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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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19.835 -0.155 -0.78%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.6M

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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 %
Jul 11, 2025	19.835	19.835	19.835	19.835	-0.78%
Jul 10, 2025	19.990	19.990	19.990	19.990	0.48%
Jul 09, 2025	19.895	19.895	19.895	19.895	0.47%
Jul 08, 2025	19.801	19.801	19.801	19.801	0.68%
Jul 07, 2025	19.667	19.667	19.667	19.667	-0.21%
Jul 04, 2025	19.709	19.709	19.709	19.709	-0.88%
Jul 03, 2025	19.883	19.883	19.883	19.883	0.55%
Jul 02, 2025	19.775	19.775	19.775	19.775	1.20%
Jun 30, 2025	19.541	19.541	19.541	19.541	0.40%
Jun 27, 2025	19.463	19.463	19.463	19.463	0.38%
Jun 26, 2025	19.389	19.389	19.389	19.389	1.08%
Jun 25, 2025	19.182	19.182	19.182	19.182	-0.78%
Jun 24, 2025	19.333	19.333	19.333	19.333	1.52%
Jun 23, 2025	19.043	19.043	19.043	19.043	0.86%
Jun 20, 2025	18.881	18.881	18.881	18.881	0.72%
Jun 19, 2025	18.746	18.746	18.746	18.746	-0.54%
Jun 18, 2025	18.847	18.847	18.847	18.847	0.44%
Jun 17, 2025	18.764	18.764	18.764	18.764	-1.25%
Jun 16, 2025	19.002	19.002	19.002	19.002	0.79%
Jun 13, 2025	18.853	18.853	19.165	18.853	-1.63%
Jun 12, 2025	19.165	19.165	19.165	19.165	0.43%

Highest: 19.990

Lowest: 18.746

Difference: 1.244

Average: 19.370

Change %: 3.946

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