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Invesco Global Dividend Class Series F (0P00008WJD)

Toronto

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34.949 -0.249 -0.71%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.23M

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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 %
Aug 29, 2025	34.949	34.949	34.949	34.949	-0.71%
Aug 28, 2025	35.198	35.198	35.198	35.198	-0.29%
Aug 27, 2025	35.301	35.301	35.427	35.301	-0.36%
Aug 26, 2025	35.427	35.427	35.427	35.427	0.29%
Aug 25, 2025	35.323	35.323	35.323	35.323	-0.50%
Aug 22, 2025	35.502	35.502	35.502	35.502	1.76%
Aug 21, 2025	34.888	34.888	34.888	34.888	-0.29%
Aug 20, 2025	34.989	34.989	34.989	34.989	-0.05%
Aug 19, 2025	35.008	35.008	35.008	35.008	0.35%
Aug 18, 2025	34.885	34.885	34.885	34.885	0.05%
Aug 15, 2025	34.867	34.867	34.867	34.867	-0.62%
Aug 14, 2025	35.084	35.084	35.084	35.084	-0.17%
Aug 13, 2025	35.144	35.144	35.144	35.144	0.75%
Aug 12, 2025	34.883	34.883	34.883	34.397	1.41%
Aug 11, 2025	34.397	34.397	34.397	34.397	-0.20%
Aug 08, 2025	34.467	34.467	34.467	34.467	0.28%
Aug 07, 2025	34.370	34.370	34.370	34.370	0.24%
Aug 06, 2025	34.287	34.287	34.287	34.287	-0.10%
Aug 05, 2025	34.320	34.320	34.320	34.320	0.96%
Aug 01, 2025	33.995	33.995	33.995	33.995	-1.01%

Highest: 35.502

Lowest: 33.995

Difference: 1.507

Average: 34.864

Change %: 1.770

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