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Invesco Global Dividend Class Series A (0P0000XZ1L)

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17.041 +0.070    +0.39%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 713.3M
Trimark Global Dividend Class Series A 17.041 +0.070 +0.39%

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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 17.041 17.041 17.041 17.041 0.39%
Nov 21, 2024 16.975 16.975 16.975 16.975 0.85%
Nov 20, 2024 16.832 16.832 16.832 16.832 -0.02%
Nov 19, 2024 16.835 16.835 16.835 16.835 -0.35%
Nov 18, 2024 16.894 16.894 16.894 16.894 0.38%
Nov 15, 2024 16.830 16.830 16.830 16.830 -1.05%
Nov 14, 2024 17.009 17.009 17.009 17.009 -0.47%
Nov 13, 2024 17.089 17.089 17.089 17.089 -0.56%
Nov 12, 2024 17.185 17.185 17.185 17.185 -1.64%
Nov 11, 2024 17.472 17.472 17.472 17.472 -0.23%
Nov 08, 2024 17.512 17.512 17.512 17.512 -0.24%
Nov 07, 2024 17.554 17.554 17.554 17.554 0.53%
Nov 06, 2024 17.461 17.461 17.461 17.461 1.29%
Nov 05, 2024 17.238 17.238 17.238 17.238 1.49%
Nov 04, 2024 16.985 16.985 16.985 16.985 -0.18%
Nov 01, 2024 17.015 17.015 17.015 17.015 0.58%
Oct 31, 2024 16.917 16.917 16.917 16.917 -1.89%
Oct 29, 2024 17.243 17.243 17.243 17.243 -0.38%
Oct 28, 2024 17.308 17.308 17.308 17.308 0.55%
Oct 25, 2024 17.213 17.213 17.213 17.213 -0.28%
Oct 24, 2024 17.261 17.261 17.261 17.261 0.24%
Oct 23, 2024 17.219 17.219 17.219 17.219 -0.32%
Highest: 17.554 Lowest: 16.830 Difference: 0.724 Average: 17.140 Change %: -1.355
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