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Invesco Global Dividend Class Series T4 (0P00008XKW)

Toronto

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20.314 +0.416 +2.09%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.54M

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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 %
Oct 14, 2025	20.314	20.314	20.314	19.898	2.09%
Oct 10, 2025	19.898	19.898	19.898	19.898	-2.71%
Oct 09, 2025	20.453	20.453	20.453	20.453	-0.76%
Oct 08, 2025	20.610	20.610	20.610	20.610	0.70%
Oct 07, 2025	20.467	20.467	20.467	20.467	-0.77%
Oct 06, 2025	20.625	20.625	20.625	20.625	-0.07%
Oct 03, 2025	20.639	20.639	20.639	20.639	0.59%
Oct 02, 2025	20.517	20.517	20.517	20.517	0.60%
Oct 01, 2025	20.394	20.394	20.394	20.394	0.61%
Sep 30, 2025	20.270	20.270	20.270	20.270	0.89%
Sep 29, 2025	20.092	20.092	20.092	20.092	0.03%
Sep 26, 2025	20.085	20.085	20.085	20.085	0.64%
Sep 25, 2025	19.958	19.958	19.958	19.958	-0.25%
Sep 24, 2025	20.008	20.008	20.008	20.008	-0.47%
Sep 23, 2025	20.103	20.103	20.103	20.103	0.20%
Sep 22, 2025	20.062	20.062	20.062	20.062	0.38%
Sep 19, 2025	19.987	19.987	19.987	19.987	-0.72%
Sep 18, 2025	20.131	20.131	20.131	20.131	1.09%
Sep 17, 2025	19.913	19.913	19.913	19.913	-0.13%
Sep 16, 2025	19.938	19.938	19.961	19.938	-0.12%
Sep 15, 2025	19.961	19.961	19.961	19.961	-0.11%

Highest: 20.639

Lowest: 19.898

Difference: 0.741

Average: 20.211

Change %: 1.656

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