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Invesco Global Dividend Class Series A (0P0000XZ1L)

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19.375 -0.141    -0.72%
06/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 733.47M
Trimark Global Dividend Class Series A 19.375 -0.141 -0.72%

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.
Time Frame:
07/10/2025 - 07/11/2025
 
Date Price Open High Low Change %
Nov 06, 2025 19.375 19.375 19.375 19.375 -0.72%
Nov 05, 2025 19.516 19.516 19.516 19.516 0.43%
Nov 04, 2025 19.433 19.433 19.433 19.433 -0.95%
Nov 03, 2025 19.620 19.620 19.620 19.620 -0.55%
Oct 31, 2025 19.729 19.729 19.729 19.729 0.23%
Oct 30, 2025 19.683 19.683 19.683 19.683 -0.20%
Oct 29, 2025 19.722 19.722 19.722 19.722 -0.77%
Oct 28, 2025 19.875 19.875 19.875 19.875 -0.23%
Oct 27, 2025 19.921 19.921 19.921 19.921 0.43%
Oct 24, 2025 19.835 19.835 19.835 19.835 0.40%
Oct 23, 2025 19.755 19.755 19.755 19.755 0.41%
Oct 22, 2025 19.674 19.674 19.674 19.674 -0.58%
Oct 21, 2025 19.789 19.789 19.789 19.789 -0.12%
Oct 20, 2025 19.812 19.812 19.812 19.812 0.86%
Oct 17, 2025 19.644 19.644 19.644 19.644 0.08%
Oct 16, 2025 19.629 19.629 19.629 19.629 -0.39%
Oct 15, 2025 19.705 19.705 19.705 19.705 0.19%
Oct 14, 2025 19.668 19.668 19.668 19.323 1.79%
Oct 10, 2025 19.323 19.323 19.323 19.323 -2.55%
Oct 09, 2025 19.828 19.828 19.828 19.828 -1.25%
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%
Highest: 20.078 Lowest: 19.323 Difference: 0.755 Average: 19.701 Change %: -3.617
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