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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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21.157 +0.068 +0.32%

02/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.47M

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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 %
Jun 02, 2025	21.157	21.157	21.157	21.157	0.32%
May 30, 2025	21.089	21.089	21.089	21.089	-0.08%
May 29, 2025	21.105	21.105	21.105	21.105	0.39%
May 28, 2025	21.022	21.022	21.161	21.022	-0.66%
May 27, 2025	21.161	21.161	21.161	21.161	0.41%
May 26, 2025	21.075	21.075	21.075	21.075	1.15%
May 23, 2025	20.835	20.835	20.835	20.835	-0.11%
May 22, 2025	20.857	20.857	20.857	20.857	0.05%
May 21, 2025	20.846	20.846	20.846	20.846	-1.47%
May 20, 2025	21.156	21.156	21.156	21.156	0.34%
May 16, 2025	21.084	21.084	21.084	21.084	0.35%
May 15, 2025	21.010	21.010	21.010	21.010	0.54%
May 14, 2025	20.898	20.898	20.898	20.898	-0.19%
May 13, 2025	20.937	20.937	20.937	20.937	0.74%
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%

Highest: 21.161

Lowest: 20.002

Difference: 1.159

Average: 20.778

Change %: 4.925

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