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Invesco Global Dividend Class Series Pt4 (0P00011NTI)

Toronto

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24.106 +0.068 +0.28%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.12M

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0P00011NTI Historical Data

Get free historical data for 0P00011NTI fund. You'll find the end of day price of the Invesco Global Dividend Class Series Pt4 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 %
Aug 08, 2025	24.106	24.106	24.106	24.038	0.28%
Aug 07, 2025	24.038	24.038	24.038	24.038	0.23%
Aug 06, 2025	23.982	23.982	23.982	23.982	-0.10%
Aug 05, 2025	24.006	24.006	24.006	24.006	0.94%
Aug 01, 2025	23.782	23.782	23.782	23.782	-1.01%
Jul 31, 2025	24.024	24.024	24.024	24.024	-0.91%
Jul 30, 2025	24.245	24.245	24.245	24.245	-0.82%
Jul 29, 2025	24.445	24.445	24.445	24.445	-0.91%
Jul 28, 2025	24.670	24.670	24.670	24.670	-0.45%
Jul 25, 2025	24.782	24.782	24.782	24.782	0.64%
Jul 24, 2025	24.624	24.624	24.624	24.624	-0.21%
Jul 23, 2025	24.676	24.676	24.676	24.676	0.63%
Jul 22, 2025	24.521	24.521	24.521	24.498	0.09%
Jul 21, 2025	24.498	24.498	24.498	24.498	-0.55%
Jul 18, 2025	24.634	24.634	24.634	24.634	-0.22%
Jul 17, 2025	24.688	24.688	24.688	24.688	1.09%
Jul 16, 2025	24.421	24.421	24.421	24.421	0.00%
Jul 15, 2025	24.420	24.420	24.420	24.420	-1.23%
Jul 14, 2025	24.724	24.724	24.724	24.724	-0.03%
Jul 11, 2025	24.732	24.732	24.732	24.732	-0.63%

Highest: 24.782

Lowest: 23.782

Difference: 1.000

Average: 24.401

Change %: -3.142

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