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Invesco Global Dividend Class Series Pt6 (0P00011NTJ)

Toronto

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17.799 +0.077 +0.43%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.07M

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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 %
May 09, 2025	17.799	17.799	17.799	17.799	0.43%
May 08, 2025	17.722	17.722	17.722	17.722	1.11%
May 07, 2025	17.527	17.527	17.527	17.527	0.75%
May 06, 2025	17.397	17.397	17.397	17.397	-0.78%
May 05, 2025	17.533	17.533	17.533	17.533	-0.31%
May 02, 2025	17.587	17.587	17.587	17.587	1.75%
May 01, 2025	17.285	17.285	17.285	17.285	0.37%
Apr 30, 2025	17.222	17.222	17.222	17.222	0.59%
Apr 29, 2025	17.121	17.121	17.121	17.121	0.56%
Apr 28, 2025	17.026	17.026	17.026	17.026	-0.12%
Apr 25, 2025	17.046	17.046	17.046	17.046	0.04%
Apr 24, 2025	17.039	17.039	17.039	17.039	1.31%
Apr 23, 2025	16.819	16.819	16.819	16.819	1.51%
Apr 22, 2025	16.568	16.568	16.568	16.568	1.39%
Apr 21, 2025	16.341	16.341	16.341	16.341	-1.32%
Apr 17, 2025	16.560	16.560	16.560	16.560	-0.37%
Apr 16, 2025	16.622	16.622	16.622	16.622	-1.59%
Apr 15, 2025	16.890	16.890	16.890	16.890	0.57%
Apr 14, 2025	16.795	16.795	16.795	16.795	0.84%

Highest: 17.799

Lowest: 16.341

Difference: 1.458

Average: 17.100

Change %: 6.869

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