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Invesco Global Dividend Class Series F (0P00008WJD)

Toronto

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31.704 +0.139 +0.44%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.07M

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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 %
May 09, 2025	31.704	31.704	31.704	31.704	0.44%
May 08, 2025	31.565	31.565	31.565	31.565	1.11%
May 07, 2025	31.217	31.217	31.217	31.217	0.75%
May 06, 2025	30.985	30.985	30.985	30.985	-0.77%
May 05, 2025	31.226	31.226	31.226	31.226	-0.30%
May 02, 2025	31.319	31.319	31.319	31.319	1.75%
May 01, 2025	30.780	30.780	30.780	30.780	0.37%
Apr 30, 2025	30.667	30.667	30.667	30.667	0.59%
Apr 29, 2025	30.486	30.486	30.486	30.486	0.56%
Apr 28, 2025	30.315	30.315	30.315	30.315	-0.11%
Apr 25, 2025	30.348	30.348	30.348	30.348	0.04%
Apr 24, 2025	30.335	30.335	30.335	29.942	1.31%
Apr 23, 2025	29.942	29.942	29.942	29.942	1.52%
Apr 22, 2025	29.495	29.495	29.495	29.495	1.40%
Apr 21, 2025	29.088	29.088	29.088	29.088	-1.31%
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%

Highest: 31.704

Lowest: 29.088

Difference: 2.616

Average: 30.438

Change %: 7.533

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