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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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12.918 +0.027 +0.21%

29/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 919.39M

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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 %
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%
May 16, 2025	13.067	13.067	13.067	13.067	0.50%
May 15, 2025	13.002	13.002	13.002	13.002	-0.06%
May 14, 2025	13.010	13.010	13.010	13.010	0.13%
May 13, 2025	12.993	12.993	12.993	12.993	0.33%
May 12, 2025	12.950	12.950	12.950	12.950	3.18%
May 09, 2025	12.551	12.551	12.551	12.551	0.44%
May 08, 2025	12.496	12.496	12.496	12.496	1.11%
May 07, 2025	12.359	12.359	12.359	12.359	0.74%
May 06, 2025	12.268	12.268	12.268	12.268	-0.78%
May 05, 2025	12.364	12.364	12.364	12.364	-0.31%
May 02, 2025	12.402	12.402	12.402	12.402	1.75%
May 01, 2025	12.189	12.189	12.189	12.189	0.36%
Apr 30, 2025	12.145	12.145	12.145	12.145	0.59%

Highest: 13.067

Lowest: 12.145

Difference: 0.922

Average: 12.703

Change %: 6.990

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