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Invesco Global Dividend Class Series A (0P00008YEO)

Toronto

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23.818 +0.110 +0.45%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 713.3M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Holdings

0P00008YEO Historical Data

Get free historical data for 0P00008YEO fund. You'll find the end of day price of the Invesco Global Dividend Class Series A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	23.818	23.818	23.818	23.818	0.45%
Nov 21, 2024	23.712	23.712	23.712	23.712	0.76%
Nov 20, 2024	23.533	23.533	23.533	23.533	0.11%
Nov 19, 2024	23.507	23.507	23.507	23.507	-0.71%
Nov 18, 2024	23.676	23.676	23.676	23.676	-0.16%
Nov 15, 2024	23.713	23.713	23.713	23.713	-0.84%
Nov 14, 2024	23.914	23.914	23.914	23.914	-0.04%
Nov 13, 2024	23.924	23.924	23.924	23.924	-0.13%
Nov 12, 2024	23.956	23.956	23.956	23.956	-1.53%
Nov 11, 2024	24.329	24.329	24.329	24.329	-0.16%
Nov 08, 2024	24.368	24.368	24.368	24.368	0.14%
Nov 07, 2024	24.335	24.335	24.335	24.335	-0.01%
Nov 06, 2024	24.337	24.337	24.337	24.337	2.03%
Nov 05, 2024	23.853	23.853	23.853	23.853	1.02%
Nov 04, 2024	23.613	23.613	23.613	23.613	-0.57%
Nov 01, 2024	23.749	23.749	23.749	23.749	0.82%
Oct 31, 2024	23.555	23.555	23.555	23.555	-1.84%
Oct 29, 2024	23.996	23.996	23.996	23.996	-0.18%
Oct 28, 2024	24.040	24.040	24.040	24.040	0.49%
Oct 25, 2024	23.922	23.922	23.922	23.922	0.05%
Oct 24, 2024	23.911	23.911	23.911	23.911	0.36%

Highest: 24.368

Lowest: 23.507

Difference: 0.861

Average: 23.893

Change %: -0.034

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