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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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13.771 -0.087 -0.63%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.6M

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0P00008YEP Historical Data

Get free historical data for 0P00008YEP fund. You'll find the end of day price of the Invesco Global Dividend Class Series T6 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	13.771	13.771	13.771	13.771	-0.63%
Jul 10, 2025	13.858	13.858	13.858	13.858	0.31%
Jul 09, 2025	13.815	13.815	13.815	13.815	0.50%
Jul 08, 2025	13.746	13.746	13.746	13.746	0.80%
Jul 07, 2025	13.637	13.637	13.637	13.637	0.21%
Jul 04, 2025	13.608	13.608	13.608	13.608	-0.68%
Jul 03, 2025	13.701	13.701	13.701	13.701	0.49%
Jul 02, 2025	13.634	13.634	13.634	13.634	0.99%
Jun 30, 2025	13.500	13.500	13.500	13.500	-0.20%
Jun 27, 2025	13.527	13.527	13.527	13.527	0.86%
Jun 26, 2025	13.411	13.411	13.411	13.351	0.45%
Jun 25, 2025	13.351	13.351	13.351	13.351	-0.82%
Jun 24, 2025	13.462	13.462	13.462	13.462	1.45%
Jun 23, 2025	13.270	13.270	13.270	13.270	0.81%
Jun 20, 2025	13.164	13.164	13.164	13.164	1.05%
Jun 19, 2025	13.027	13.027	13.027	13.027	-0.56%
Jun 18, 2025	13.101	13.101	13.101	13.101	0.85%
Jun 17, 2025	12.991	12.991	12.991	12.991	-0.76%
Jun 16, 2025	13.091	13.091	13.091	13.091	0.76%

Highest: 13.858

Lowest: 12.991

Difference: 0.867

Average: 13.456

Change %: 5.996

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