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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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13.368 -0.029 -0.22%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 726.3M

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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 %
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%
Aug 01, 2025	13.218	13.218	13.218	13.218	-1.01%
Jul 31, 2025	13.353	13.353	13.353	13.353	-0.91%
Jul 30, 2025	13.476	13.476	13.476	13.476	-0.82%
Jul 29, 2025	13.587	13.587	13.587	13.587	-0.91%
Jul 28, 2025	13.712	13.712	13.712	13.712	-0.46%
Jul 25, 2025	13.775	13.775	13.775	13.775	0.64%
Jul 24, 2025	13.688	13.688	13.688	13.688	-0.20%
Jul 23, 2025	13.716	13.716	13.716	13.716	0.63%
Jul 22, 2025	13.630	13.630	13.630	13.618	0.09%
Jul 21, 2025	13.618	13.618	13.618	13.618	-0.55%
Jul 18, 2025	13.694	13.694	13.694	13.694	-0.22%
Jul 17, 2025	13.724	13.724	13.724	13.724	1.09%
Jul 16, 2025	13.576	13.576	13.576	13.576	0.01%
Jul 15, 2025	13.575	13.575	13.575	13.575	-1.39%
Jul 14, 2025	13.766	13.766	13.766	13.766	-0.04%

Highest: 13.775

Lowest: 13.218

Difference: 0.557

Average: 13.545

Change %: -2.926

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