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Invesco Global Dividend Class Series Pt6 (0P00011NTJ)

Toronto

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18.070 +0.012 +0.07%

27/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.65M

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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 %
Mar 27, 2025	18.070	18.070	18.070	18.070	0.07%
Mar 26, 2025	18.058	18.058	18.058	18.058	-0.64%
Mar 25, 2025	18.175	18.175	18.175	18.175	-0.31%
Mar 24, 2025	18.231	18.231	18.231	18.231	0.46%
Mar 21, 2025	18.148	18.148	18.148	18.148	-0.38%
Mar 20, 2025	18.218	18.218	18.218	18.218	-0.68%
Mar 19, 2025	18.343	18.343	18.343	18.343	0.53%
Mar 18, 2025	18.246	18.246	18.246	18.246	-0.15%
Mar 17, 2025	18.274	18.274	18.274	18.274	0.77%
Mar 14, 2025	18.135	18.135	18.135	18.135	0.33%
Mar 13, 2025	18.076	18.076	18.076	18.076	-0.61%
Mar 12, 2025	18.187	18.187	18.187	18.187	0.19%
Mar 11, 2025	18.153	18.153	18.153	18.153	-0.59%
Mar 10, 2025	18.260	18.260	18.260	18.260	-2.38%
Mar 07, 2025	18.706	18.706	18.706	18.706	1.53%
Mar 06, 2025	18.425	18.425	18.425	18.425	-1.49%
Mar 05, 2025	18.703	18.703	18.703	18.703	0.74%
Mar 04, 2025	18.565	18.565	18.565	18.565	-0.62%
Mar 03, 2025	18.680	18.680	18.680	18.680	-0.26%
Feb 28, 2025	18.728	18.728	18.728	18.728	0.96%

Highest: 18.728

Lowest: 18.058

Difference: 0.670

Average: 18.319

Change %: -2.588

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