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Invesco Global Dividend Class Series P (0P0000XZ1A)

Toronto

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28.919 +0.017 +0.06%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.81M

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0P0000XZ1A Historical Data

Get free historical data for 0P0000XZ1A fund. You'll find the end of day price of the Invesco Global Dividend Class Series P 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 22, 2025	28.919	28.919	28.919	28.919	0.06%
May 21, 2025	28.902	28.902	28.902	28.902	-1.82%
May 20, 2025	29.439	29.439	29.439	29.439	-0.13%
May 16, 2025	29.478	29.478	29.478	29.478	0.50%
May 15, 2025	29.331	29.331	29.331	29.331	0.42%
May 14, 2025	29.209	29.209	29.209	29.209	0.13%
May 13, 2025	29.171	29.171	29.171	29.171	0.34%
May 12, 2025	29.073	29.073	29.073	29.073	3.18%
May 09, 2025	28.177	28.177	28.177	28.177	0.43%
May 08, 2025	28.055	28.055	28.055	28.055	1.11%
May 07, 2025	27.747	27.747	27.747	27.747	0.75%
May 06, 2025	27.541	27.541	27.541	27.541	-0.77%
May 05, 2025	27.756	27.756	27.756	27.756	-0.31%
May 02, 2025	27.842	27.842	27.842	27.842	1.75%
May 01, 2025	27.364	27.364	27.364	27.364	0.37%
Apr 30, 2025	27.264	27.264	27.264	27.264	0.59%
Apr 29, 2025	27.104	27.104	27.104	27.104	0.56%
Apr 28, 2025	26.953	26.953	26.953	26.953	-0.12%
Apr 25, 2025	26.986	26.986	26.986	26.627	0.04%
Apr 24, 2025	26.975	26.975	26.975	26.627	1.31%
Apr 23, 2025	26.627	26.627	26.627	26.627	1.52%

Highest: 29.478

Lowest: 26.627

Difference: 2.851

Average: 28.091

Change %: 10.256

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