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Invesco Global Dividend Class Series P (0P0000XZ1O)

Toronto

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22.728 +0.511 +2.30%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.28M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 22, 2025	22.728	22.728	22.728	22.728	2.30%
Aug 21, 2025	22.217	22.217	22.217	22.217	-0.49%
Aug 20, 2025	22.326	22.326	22.326	22.326	-0.14%
Aug 19, 2025	22.357	22.357	22.357	22.357	-0.08%
Aug 18, 2025	22.376	22.376	22.376	22.376	0.10%
Aug 15, 2025	22.354	22.354	22.354	22.354	-0.63%
Aug 14, 2025	22.495	22.495	22.495	22.495	-0.54%
Aug 13, 2025	22.618	22.618	22.618	22.618	0.87%
Aug 12, 2025	22.424	22.424	22.424	22.106	1.44%
Aug 11, 2025	22.106	22.106	22.106	21.962	0.66%
Aug 08, 2025	21.962	22.194	22.194	21.962	-0.87%
Aug 07, 2025	22.154	22.154	22.154	22.154	0.22%
Aug 06, 2025	22.105	22.105	22.105	22.105	0.13%
Aug 05, 2025	22.077	22.077	22.077	22.077	1.11%
Aug 01, 2025	21.834	21.834	21.834	21.834	-0.58%
Jul 31, 2025	21.961	21.961	21.961	21.961	-1.05%
Jul 30, 2025	22.194	22.194	22.194	22.194	-1.25%
Jul 29, 2025	22.474	22.474	22.474	22.474	-1.21%
Jul 28, 2025	22.750	22.750	22.750	22.750	-0.66%
Jul 25, 2025	22.902	22.902	22.902	22.902	0.18%

Highest: 22.902

Lowest: 21.834

Difference: 1.068

Average: 22.321

Change %: -0.582

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