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Invesco Global Dividend Class Series Pf (0P0000XZ1P)

Toronto

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Trimark Global Dividend Class Series PF historical data, for real-time data please try another search

13.035 +0.620 +4.99%

26/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 987.91M

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0P0000XZ1P Historical Data

Get free historical data for 0P0000XZ1P fund. You'll find the end of day price of the Invesco Global Dividend Class Series Pf 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 %
Mar 26, 2020	13.035	13.035	13.035	13.035	4.99%
Mar 25, 2020	12.415	12.415	12.415	12.415	2.88%
Mar 24, 2020	12.067	12.067	12.067	12.067	9.08%
Mar 23, 2020	11.063	11.063	11.063	11.063	-3.34%
Mar 20, 2020	11.445	11.445	11.445	11.445	-2.40%
Mar 19, 2020	11.726	11.726	11.726	11.726	-0.03%
Mar 18, 2020	11.729	11.729	11.729	11.729	-6.84%
Mar 17, 2020	12.590	12.590	12.590	12.590	4.33%
Mar 16, 2020	12.067	12.067	12.067	12.067	-10.98%
Mar 13, 2020	13.555	13.555	13.555	13.555	6.72%
Mar 12, 2020	12.701	12.701	12.701	12.701	-9.10%
Mar 11, 2020	13.972	13.972	13.972	13.972	-4.35%
Mar 10, 2020	14.608	14.608	14.608	14.608	3.04%
Mar 09, 2020	14.177	14.177	14.177	14.177	-7.11%
Mar 06, 2020	15.262	15.262	15.262	15.262	-2.04%
Mar 05, 2020	15.580	15.580	15.580	15.580	-3.52%
Mar 04, 2020	16.149	16.149	16.149	16.149	2.68%
Mar 03, 2020	15.727	15.727	15.727	15.727	-1.83%
Mar 02, 2020	16.020	16.020	16.020	16.020	2.61%
Feb 28, 2020	15.613	15.613	15.613	15.613	-1.13%

Highest: 16.149

Lowest: 11.063

Difference: 5.086

Average: 13.575

Change %: -17.453

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