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Invesco Global Dividend Class Series F (0P00008WJD)

Toronto

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29.474 -0.109 -0.37%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.48M

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0P00008WJD Historical Data

Get free historical data for 0P00008WJD fund. You'll find the end of day price of the Invesco Global Dividend Class Series F 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 17, 2025	29.474	29.474	29.474	29.474	-0.37%
Apr 16, 2025	29.583	29.583	29.583	29.583	-1.58%
Apr 15, 2025	30.059	30.059	30.059	30.059	1.09%
Apr 14, 2025	29.734	29.734	29.734	29.734	0.85%
Apr 11, 2025	29.483	29.483	29.483	29.081	1.38%
Apr 10, 2025	29.081	29.081	30.136	28.128	-3.50%
Apr 09, 2025	30.136	30.136	30.136	28.128	7.14%
Apr 08, 2025	28.128	28.128	28.128	28.128	-1.11%
Apr 07, 2025	28.445	28.445	28.445	28.445	-1.14%
Apr 04, 2025	28.773	28.773	28.773	28.773	-5.20%
Apr 03, 2025	30.350	30.350	31.864	30.350	-4.75%
Apr 02, 2025	31.864	31.864	31.864	31.864	0.75%
Apr 01, 2025	31.627	31.627	31.627	31.627	-0.12%
Mar 31, 2025	31.666	31.666	31.666	31.666	0.19%
Mar 28, 2025	31.605	31.605	31.605	31.605	-1.14%
Mar 27, 2025	31.971	31.971	31.971	31.971	0.07%
Mar 26, 2025	31.949	31.949	31.949	31.949	-0.64%
Mar 25, 2025	32.154	32.154	32.154	32.154	-0.30%
Mar 24, 2025	32.252	32.252	32.252	32.252	0.45%
Mar 21, 2025	32.107	32.107	32.107	32.107	-0.38%
Mar 20, 2025	32.230	32.230	32.230	32.230	-0.67%
Mar 19, 2025	32.449	32.449	32.449	32.449	0.53%

Highest: 32.449

Lowest: 28.128

Difference: 4.321

Average: 30.687

Change %: -8.684

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