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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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13.027 -0.074 -0.56%

19/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 964.49M

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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 %
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%
Jun 13, 2025	12.992	12.992	13.294	12.992	-2.27%
Jun 12, 2025	13.294	13.294	13.294	13.294	0.00%
Jun 11, 2025	13.294	13.294	13.294	13.294	0.15%
Jun 10, 2025	13.274	13.274	13.274	13.274	0.39%
Jun 09, 2025	13.222	13.222	13.222	13.222	0.58%
Jun 06, 2025	13.146	13.146	13.146	13.146	1.22%
Jun 05, 2025	12.988	12.988	12.988	12.988	-0.02%
Jun 04, 2025	12.991	12.991	12.991	12.991	0.12%
Jun 03, 2025	12.975	12.975	12.975	12.975	0.98%
Jun 02, 2025	12.849	12.849	12.849	12.849	0.17%
May 30, 2025	12.827	12.827	12.827	12.827	-0.70%
May 29, 2025	12.918	12.918	12.918	12.918	0.21%
May 28, 2025	12.891	12.891	12.968	12.891	-0.59%
May 27, 2025	12.968	12.968	12.968	12.968	1.08%
May 26, 2025	12.829	12.829	12.829	12.829	1.20%
May 23, 2025	12.677	12.677	12.677	12.677	-1.10%
May 22, 2025	12.818	12.818	12.818	12.818	0.05%
May 21, 2025	12.811	12.811	12.811	12.811	-1.82%
May 20, 2025	13.049	13.049	13.049	13.049	-0.14%

Highest: 13.294

Lowest: 12.677

Difference: 0.617

Average: 13.001

Change %: -0.306

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