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Invesco Global Dividend Class Series P (0P0000XZ1A)

Toronto

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32.323 +0.192 +0.60%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.2M

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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 %
Oct 03, 2025	32.323	32.323	32.323	32.323	0.60%
Oct 02, 2025	32.131	32.131	32.131	32.131	0.60%
Oct 01, 2025	31.938	31.938	31.938	31.938	0.61%
Sep 30, 2025	31.743	31.743	31.743	31.743	0.88%
Sep 29, 2025	31.465	31.465	31.465	31.465	0.04%
Sep 26, 2025	31.452	31.452	31.452	31.452	0.63%
Sep 25, 2025	31.254	31.254	31.254	31.254	-0.25%
Sep 24, 2025	31.331	31.331	31.331	31.331	-0.47%
Sep 23, 2025	31.480	31.480	31.480	31.480	0.21%
Sep 22, 2025	31.414	31.414	31.414	31.414	0.38%
Sep 19, 2025	31.296	31.296	31.521	31.296	-0.71%
Sep 18, 2025	31.521	31.521	31.521	31.521	1.10%
Sep 17, 2025	31.179	31.179	31.179	31.179	-0.12%
Sep 16, 2025	31.218	31.218	31.254	31.218	-0.12%
Sep 15, 2025	31.254	31.254	31.254	31.254	0.20%
Sep 12, 2025	31.193	31.193	31.193	31.193	-0.52%
Sep 11, 2025	31.355	31.355	31.355	31.140	0.69%
Sep 10, 2025	31.140	31.140	31.140	31.140	-0.19%
Sep 09, 2025	31.199	31.199	31.199	31.199	-0.16%
Sep 08, 2025	31.250	31.250	31.250	31.250	0.24%
Sep 05, 2025	31.175	31.175	31.175	30.897	0.90%
Sep 04, 2025	30.897	30.897	30.897	30.897	0.46%

Highest: 32.323

Lowest: 30.897

Difference: 1.426

Average: 31.419

Change %: 5.092

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