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Invesco Global Dividend Class Series P (0P0000XZ1A)

Toronto

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27.009 -1.348 -4.75%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 696.84M

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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 %
Apr 03, 2025	27.009	27.009	28.357	27.009	-4.75%
Apr 02, 2025	28.357	28.357	28.357	28.357	0.75%
Apr 01, 2025	28.147	28.147	28.147	28.147	-0.13%
Mar 31, 2025	28.183	28.183	28.183	28.183	0.18%
Mar 28, 2025	28.132	28.132	28.132	28.132	-1.15%
Mar 27, 2025	28.459	28.459	28.459	28.459	0.07%
Mar 26, 2025	28.440	28.440	28.440	28.440	-0.64%
Mar 25, 2025	28.624	28.624	28.624	28.624	-0.31%
Mar 24, 2025	28.712	28.712	28.712	28.712	0.44%
Mar 21, 2025	28.586	28.586	28.586	28.586	-0.38%
Mar 20, 2025	28.696	28.696	28.696	28.696	-0.68%
Mar 19, 2025	28.892	28.892	28.892	28.892	0.53%
Mar 18, 2025	28.740	28.740	28.740	28.740	-0.15%
Mar 17, 2025	28.784	28.784	28.784	28.784	0.77%
Mar 14, 2025	28.565	28.565	28.565	28.565	0.82%
Mar 13, 2025	28.334	28.334	28.334	28.334	-0.61%
Mar 12, 2025	28.508	28.508	28.508	28.508	0.19%
Mar 11, 2025	28.455	28.455	28.455	28.455	-0.59%
Mar 10, 2025	28.623	28.623	28.623	28.623	-2.38%
Mar 07, 2025	29.321	29.321	29.321	29.321	1.52%
Mar 06, 2025	28.881	28.881	28.881	28.881	-1.49%
Mar 05, 2025	29.317	29.317	29.317	29.317	0.75%
Mar 04, 2025	29.100	29.100	29.100	29.100	-0.62%

Highest: 29.321

Lowest: 27.009

Difference: 2.312

Average: 28.559

Change %: -7.762

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