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Invesco Global Dividend Class Series T4 (0P00008XKW)

Toronto

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20.140 -0.128 -0.63%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.6M

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0P00008XKW Historical Data

Get free historical data for 0P00008XKW fund. You'll find the end of day price of the Invesco Global Dividend Class Series T4 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 %
Jul 11, 2025	20.140	20.140	20.140	20.140	-0.63%
Jul 10, 2025	20.268	20.268	20.268	20.268	0.32%
Jul 09, 2025	20.204	20.204	20.204	20.204	0.50%
Jul 08, 2025	20.103	20.103	20.103	20.103	0.80%
Jul 07, 2025	19.944	19.944	19.944	19.944	0.21%
Jul 04, 2025	19.902	19.902	19.902	19.902	-0.68%
Jul 03, 2025	20.038	20.038	20.038	20.038	0.50%
Jul 02, 2025	19.939	19.939	19.939	19.939	0.99%
Jun 30, 2025	19.744	19.744	19.744	19.744	-0.20%
Jun 27, 2025	19.783	19.783	19.783	19.783	0.86%
Jun 26, 2025	19.614	19.614	19.614	19.614	0.46%
Jun 25, 2025	19.525	19.525	19.525	19.525	-0.83%
Jun 24, 2025	19.688	19.688	19.688	19.688	1.45%
Jun 23, 2025	19.407	19.407	19.407	19.407	0.81%
Jun 20, 2025	19.252	19.252	19.252	19.252	1.05%
Jun 19, 2025	19.052	19.052	19.052	19.052	-0.56%
Jun 18, 2025	19.159	19.159	19.159	19.159	0.85%
Jun 17, 2025	18.998	18.998	18.998	18.998	-0.77%
Jun 16, 2025	19.145	19.145	19.145	19.145	0.76%

Highest: 20.268

Lowest: 18.998

Difference: 1.270

Average: 19.679

Change %: 6.000

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