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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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20.783 +0.558 +2.76%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 707.47M

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0P0000XZ1O Historical Data

Get free historical data for 0P0000XZ1O 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 12, 2025	20.783	20.783	20.783	20.783	2.76%
May 09, 2025	20.225	20.225	20.225	20.225	0.33%
May 08, 2025	20.158	20.158	20.158	20.158	0.47%
May 07, 2025	20.063	20.063	20.063	20.063	0.30%
May 06, 2025	20.002	20.002	20.002	20.002	-0.47%
May 05, 2025	20.097	20.097	20.097	20.097	-0.33%
May 02, 2025	20.164	20.164	20.164	20.164	2.00%
May 01, 2025	19.768	19.768	19.768	19.768	-0.04%
Apr 30, 2025	19.776	19.776	19.776	19.776	0.96%
Apr 29, 2025	19.587	19.587	19.587	19.587	0.41%
Apr 28, 2025	19.507	19.507	19.507	19.507	0.20%
Apr 25, 2025	19.468	19.468	19.468	19.174	0.02%
Apr 24, 2025	19.464	19.464	19.464	19.174	1.51%
Apr 23, 2025	19.174	19.174	19.174	19.174	1.05%
Apr 22, 2025	18.974	18.974	18.974	18.974	1.47%
Apr 21, 2025	18.699	18.699	18.699	18.699	-1.29%
Apr 17, 2025	18.944	18.944	18.944	18.944	-0.22%
Apr 16, 2025	18.985	18.985	18.985	18.985	-0.84%
Apr 15, 2025	19.145	19.145	19.145	19.145	0.44%
Apr 14, 2025	19.062	19.062	19.062	19.062	0.96%

Highest: 20.783

Lowest: 18.699

Difference: 2.084

Average: 19.602

Change %: 10.074

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