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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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24.477 +0.177 +0.73%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.16M

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0P0000XZ1N Historical Data

Get free historical data for 0P0000XZ1N 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 %
Jun 20, 2025	24.477	24.477	24.477	24.477	0.73%
Jun 19, 2025	24.300	24.300	24.300	24.300	-0.53%
Jun 18, 2025	24.430	24.430	24.430	24.430	0.44%
Jun 17, 2025	24.322	24.322	24.322	24.322	-1.25%
Jun 16, 2025	24.629	24.629	24.629	24.629	0.81%
Jun 13, 2025	24.432	24.432	24.836	24.432	-1.63%
Jun 12, 2025	24.836	24.836	24.836	24.836	0.44%
Jun 11, 2025	24.727	24.727	24.727	24.727	0.20%
Jun 10, 2025	24.677	24.677	24.677	24.677	0.49%
Jun 09, 2025	24.556	24.556	24.556	24.556	0.66%
Jun 06, 2025	24.395	24.395	24.395	24.395	1.00%
Jun 05, 2025	24.154	24.154	24.154	24.154	1.71%
Jun 04, 2025	23.747	24.130	24.130	23.747	-1.17%
Jun 03, 2025	24.029	24.029	24.029	24.029	0.85%
Jun 02, 2025	23.826	23.826	23.826	23.826	0.33%
May 30, 2025	23.747	23.747	23.747	23.747	-0.07%
May 29, 2025	23.764	23.764	23.764	23.764	0.40%
May 28, 2025	23.670	23.670	23.825	23.670	-0.65%
May 27, 2025	23.825	23.825	23.825	23.825	0.41%
May 26, 2025	23.727	23.727	23.727	23.727	1.16%
May 23, 2025	23.454	23.454	23.454	23.454	-0.10%

Highest: 24.836

Lowest: 23.454

Difference: 1.382

Average: 24.177

Change %: 4.255

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