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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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20.078 +0.275 +1.39%

08/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.97M

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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 %
Oct 08, 2025	20.078	20.078	20.078	20.078	1.39%
Oct 07, 2025	19.803	19.939	19.939	19.803	-1.49%
Oct 06, 2025	20.102	20.102	20.102	19.803	-0.04%
Oct 03, 2025	20.111	20.111	20.111	20.111	0.66%
Oct 02, 2025	19.979	19.979	19.979	19.979	0.46%
Oct 01, 2025	19.888	19.888	19.888	19.888	0.43%
Sep 30, 2025	19.803	19.803	19.803	19.803	0.92%
Sep 29, 2025	19.623	19.623	19.623	19.623	0.15%
Sep 26, 2025	19.594	19.594	19.594	19.594	0.67%
Sep 25, 2025	19.463	19.463	19.463	19.463	-0.54%
Sep 24, 2025	19.569	19.569	19.569	19.569	-0.92%
Sep 23, 2025	19.751	19.751	19.751	19.751	0.07%
Sep 22, 2025	19.737	19.737	19.737	19.737	0.12%
Sep 19, 2025	19.713	19.713	19.840	19.713	-0.64%
Sep 18, 2025	19.840	19.840	19.840	19.840	0.92%
Sep 17, 2025	19.659	19.659	19.659	19.659	-0.30%
Sep 16, 2025	19.718	19.718	19.718	19.711	0.04%
Sep 15, 2025	19.711	19.711	19.711	19.711	0.74%
Sep 12, 2025	19.567	19.567	19.567	19.567	-0.61%
Sep 11, 2025	19.687	19.687	19.687	19.687	0.93%
Sep 10, 2025	19.506	19.506	19.506	19.506	-0.24%
Sep 09, 2025	19.553	19.553	19.553	19.553	-0.53%

Highest: 20.111

Lowest: 19.463

Difference: 0.648

Average: 19.748

Change %: 2.137

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