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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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22.503 -0.106 -0.47%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.86M

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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 %
May 06, 2025	22.503	22.503	22.503	22.503	-0.47%
May 05, 2025	22.609	22.609	22.609	22.609	-0.32%
May 02, 2025	22.682	22.682	22.682	22.682	2.01%
May 01, 2025	22.236	22.236	22.236	22.236	-0.04%
Apr 30, 2025	22.245	22.245	22.245	22.245	0.97%
Apr 29, 2025	22.031	22.031	22.031	22.031	0.41%
Apr 28, 2025	21.940	21.940	21.940	21.940	0.21%
Apr 25, 2025	21.894	21.894	21.894	21.894	0.02%
Apr 24, 2025	21.889	21.889	21.889	21.562	1.52%
Apr 23, 2025	21.562	21.562	21.562	21.562	1.06%
Apr 22, 2025	21.336	21.336	21.336	21.336	1.47%
Apr 21, 2025	21.026	21.026	21.026	21.026	-1.28%
Apr 17, 2025	21.299	21.299	21.299	21.299	-0.21%
Apr 16, 2025	21.344	21.344	21.344	21.344	-0.83%
Apr 15, 2025	21.522	21.522	21.522	21.522	0.43%
Apr 14, 2025	21.429	21.429	21.429	21.429	0.97%
Apr 11, 2025	21.224	21.224	21.224	21.224	1.99%
Apr 10, 2025	20.809	20.809	20.809	20.809	-2.56%
Apr 09, 2025	21.356	21.356	21.356	19.743	8.17%
Apr 08, 2025	19.743	19.743	19.743	19.743	-1.13%
Apr 07, 2025	19.968	19.968	22.005	19.968	-1.24%

Highest: 22.682

Lowest: 19.743

Difference: 2.939

Average: 21.555

Change %: 11.296

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