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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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13.446 -0.063 -0.47%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.23M

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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 %
Sep 02, 2025	13.446	13.446	13.446	13.446	-0.47%
Aug 29, 2025	13.509	13.509	13.509	13.509	-0.71%
Aug 28, 2025	13.606	13.606	13.606	13.606	-0.29%
Aug 27, 2025	13.646	13.646	13.696	13.646	-0.37%
Aug 26, 2025	13.696	13.696	13.696	13.696	0.29%
Aug 25, 2025	13.656	13.656	13.656	13.656	-0.52%
Aug 22, 2025	13.727	13.727	13.727	13.727	1.76%
Aug 21, 2025	13.490	13.490	13.490	13.490	-0.30%
Aug 20, 2025	13.530	13.530	13.530	13.530	-0.06%
Aug 19, 2025	13.538	13.538	13.538	13.538	0.35%
Aug 18, 2025	13.491	13.491	13.491	13.491	0.04%
Aug 15, 2025	13.486	13.486	13.486	13.486	-1.08%
Aug 14, 2025	13.633	13.633	13.633	13.633	-0.18%
Aug 13, 2025	13.657	13.657	13.657	13.657	0.75%
Aug 12, 2025	13.556	13.556	13.556	13.368	1.41%
Aug 11, 2025	13.368	13.368	13.368	13.368	-0.22%
Aug 08, 2025	13.397	13.397	13.397	13.360	0.28%
Aug 07, 2025	13.360	13.360	13.360	13.360	0.24%
Aug 06, 2025	13.328	13.328	13.328	13.328	-0.10%
Aug 05, 2025	13.342	13.342	13.342	13.342	0.94%

Highest: 13.727

Lowest: 13.328

Difference: 0.399

Average: 13.523

Change %: 1.725

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