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Invesco Global Dividend Class Series Pt6 (0P00011NTJ)

Toronto

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18.383 -0.120 -0.64%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.64M

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0P00011NTJ Historical Data

Get free historical data for 0P00011NTJ fund. You'll find the end of day price of the Invesco Global Dividend Class Series Pt6 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 %
Feb 14, 2025	18.383	18.383	18.383	18.383	-0.64%
Feb 13, 2025	18.502	18.502	18.502	18.502	0.27%
Feb 12, 2025	18.453	18.453	18.453	18.453	0.04%
Feb 11, 2025	18.446	18.446	18.446	18.446	0.35%
Feb 10, 2025	18.382	18.382	18.382	18.382	0.85%
Feb 07, 2025	18.227	18.227	18.227	18.227	-1.31%
Feb 06, 2025	18.469	18.469	18.469	18.469	0.01%
Feb 05, 2025	18.467	18.467	18.467	18.467	1.13%
Feb 04, 2025	18.260	18.260	18.260	18.260	-1.44%
Feb 03, 2025	18.526	18.526	18.526	18.526	-0.84%
Jan 31, 2025	18.683	18.683	18.683	18.683	0.13%
Jan 30, 2025	18.658	18.658	18.658	18.658	1.47%
Jan 29, 2025	18.388	18.388	18.388	18.388	-0.22%
Jan 28, 2025	18.429	18.429	18.429	18.429	-0.36%
Jan 27, 2025	18.495	18.495	18.495	18.495	0.30%
Jan 24, 2025	18.440	18.440	18.440	18.440	-0.24%
Jan 23, 2025	18.485	18.485	18.485	18.485	0.72%
Jan 22, 2025	18.352	18.352	18.352	18.352	0.50%
Jan 21, 2025	18.260	18.260	18.260	18.260	1.10%
Jan 20, 2025	18.062	18.062	18.062	18.062	-0.28%
Jan 17, 2025	18.112	18.112	18.112	18.112	1.09%

Highest: 18.683

Lowest: 18.062

Difference: 0.621

Average: 18.404

Change %: 2.607

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