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Invesco Global Dividend Class Series Pf6 (0P00011NTL)

Toronto

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Trimark Global Dividend Class Series PF6 historical data, for real-time data please try another search

15.578 +0.580 +3.87%

26/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 905.31M

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0P00011NTL Historical Data

Get free historical data for 0P00011NTL fund. You'll find the end of day price of the Invesco Global Dividend Class Series Pf6 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	15.578	15.578	15.578	15.578	3.87%
Mar 25, 2020	14.997	14.997	14.997	14.997	0.87%
Mar 24, 2020	14.868	14.868	14.868	14.868	8.66%
Mar 23, 2020	13.683	13.683	13.683	13.683	-2.29%
Mar 20, 2020	14.004	14.004	14.004	14.004	-3.11%
Mar 19, 2020	14.454	14.454	14.454	14.454	0.56%
Mar 18, 2020	14.374	14.374	14.374	14.374	-5.58%
Mar 17, 2020	15.224	15.224	15.224	15.224	6.22%
Mar 16, 2020	14.333	14.333	14.333	14.333	-10.06%
Mar 13, 2020	15.936	15.936	15.936	15.936	5.84%
Mar 12, 2020	15.056	15.056	15.056	15.056	-8.23%
Mar 11, 2020	16.407	16.407	16.407	16.407	-4.39%
Mar 10, 2020	17.160	17.160	17.160	17.160	3.65%
Mar 09, 2020	16.556	16.556	16.556	16.556	-5.40%
Mar 06, 2020	17.501	17.501	17.501	17.501	-2.06%
Mar 05, 2020	17.869	17.869	17.869	17.869	-3.34%
Mar 04, 2020	18.486	18.486	18.486	18.486	2.87%
Mar 03, 2020	17.971	17.971	17.971	17.971	-1.57%
Mar 02, 2020	18.257	18.257	18.257	18.257	1.94%
Feb 28, 2020	17.910	17.910	17.910	17.910	-0.83%

Highest: 18.486

Lowest: 13.683

Difference: 4.803

Average: 16.031

Change %: -13.743

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