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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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12.145 +0.071 +0.59%

30/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 658.4M

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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 %
Apr 30, 2025	12.145	12.145	12.145	12.145	0.59%
Apr 29, 2025	12.074	12.074	12.074	12.074	0.56%
Apr 28, 2025	12.007	12.007	12.007	12.007	-0.12%
Apr 25, 2025	12.022	12.022	12.022	12.022	0.04%
Apr 24, 2025	12.017	12.017	12.017	11.862	1.31%
Apr 23, 2025	11.862	11.862	11.862	11.862	1.51%
Apr 22, 2025	11.685	11.685	11.685	11.685	1.38%
Apr 21, 2025	11.526	11.526	11.526	11.526	-1.33%
Apr 17, 2025	11.681	11.681	11.681	11.681	-0.38%
Apr 16, 2025	11.725	11.725	11.725	11.725	-1.59%
Apr 15, 2025	11.914	11.914	11.914	11.914	0.56%
Apr 14, 2025	11.848	11.848	11.848	11.848	0.84%
Apr 11, 2025	11.749	11.749	11.749	11.749	1.37%
Apr 10, 2025	11.590	11.590	12.010	11.211	-3.50%
Apr 09, 2025	12.010	12.010	12.010	11.211	7.13%
Apr 08, 2025	11.211	11.211	11.211	11.211	-1.12%
Apr 07, 2025	11.338	11.338	11.338	11.338	-1.15%
Apr 04, 2025	11.470	11.470	11.470	11.470	-5.20%
Apr 03, 2025	12.099	12.099	12.703	12.099	-4.75%
Apr 02, 2025	12.703	12.703	12.703	12.703	0.75%
Apr 01, 2025	12.609	12.609	12.609	12.609	-0.13%

Highest: 12.703

Lowest: 11.211

Difference: 1.492

Average: 11.871

Change %: -3.802

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