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Invesco Global Dividend Class Series A (0P0000XZ1L)

Toronto

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16.933 +0.003 +0.02%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.27M

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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 %
Apr 25, 2025	16.933	16.933	16.933	16.933	0.02%
Apr 24, 2025	16.930	16.930	16.930	16.678	1.51%
Apr 23, 2025	16.678	16.678	16.678	16.678	1.05%
Apr 22, 2025	16.504	16.504	16.504	16.504	1.47%
Apr 21, 2025	16.265	16.265	16.265	16.265	-1.30%
Apr 17, 2025	16.479	16.479	16.479	16.479	-0.21%
Apr 16, 2025	16.514	16.514	16.514	16.514	-0.83%
Apr 15, 2025	16.653	16.653	16.653	16.653	0.43%
Apr 14, 2025	16.582	16.582	16.582	16.582	0.96%
Apr 11, 2025	16.425	16.425	16.425	16.425	1.99%
Apr 10, 2025	16.105	16.105	16.105	16.105	-2.57%
Apr 09, 2025	16.529	16.529	16.529	15.281	8.17%
Apr 08, 2025	15.281	15.281	15.281	15.281	-1.14%
Apr 07, 2025	15.457	15.457	17.038	15.457	-1.25%
Apr 04, 2025	15.653	15.653	17.234	15.653	-6.17%
Apr 03, 2025	16.682	16.682	17.234	16.682	-3.20%
Apr 02, 2025	17.234	17.234	17.234	17.234	0.70%
Apr 01, 2025	17.114	17.114	17.114	17.114	0.45%
Mar 31, 2025	17.038	17.038	17.038	17.038	-0.32%
Mar 28, 2025	17.093	17.093	17.093	17.093	-1.21%

Highest: 17.234

Lowest: 15.281

Difference: 1.953

Average: 16.507

Change %: -2.133

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