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Invesco Global Dividend Class Series F (0P0000XZ1N)

Toronto

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22.104 +0.099 +0.45%

01/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 693.36M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000XZ1N Historical Data

Get free historical data for 0P0000XZ1N fund. You'll find the end of day price of the Invesco Global Dividend Class Series F 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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	22.104	22.104	22.104	22.104	0.45%
Mar 31, 2025	22.005	22.005	22.005	22.005	-0.30%
Mar 28, 2025	22.072	22.072	22.072	22.072	-1.20%
Mar 27, 2025	22.341	22.341	22.341	22.341	-0.13%
Mar 26, 2025	22.369	22.369	22.369	22.369	-0.66%
Mar 25, 2025	22.518	22.518	22.518	22.518	-0.05%
Mar 24, 2025	22.529	22.529	22.529	22.529	0.63%
Mar 21, 2025	22.387	22.387	22.387	22.387	-0.57%
Mar 20, 2025	22.516	22.516	22.516	22.516	-0.60%
Mar 19, 2025	22.653	22.653	22.653	22.653	0.32%
Mar 18, 2025	22.580	22.580	22.580	22.580	-0.23%
Mar 17, 2025	22.631	22.631	22.631	22.631	1.32%
Mar 14, 2025	22.336	22.336	22.336	22.336	1.35%
Mar 13, 2025	22.039	22.039	22.039	22.039	-1.05%
Mar 12, 2025	22.272	22.272	22.272	22.272	0.46%
Mar 11, 2025	22.171	22.171	22.171	22.171	-0.37%
Mar 10, 2025	22.254	22.254	22.254	22.254	-2.86%
Mar 07, 2025	22.909	22.909	22.909	22.909	1.09%
Mar 06, 2025	22.661	22.661	22.661	22.661	-1.25%
Mar 05, 2025	22.949	22.949	22.949	22.949	1.68%
Mar 04, 2025	22.570	22.570	22.570	22.570	-0.40%
Mar 03, 2025	22.660	22.660	22.660	22.660	-0.50%

Highest: 22.949

Lowest: 22.005

Difference: 0.944

Average: 22.433

Change %: -2.938

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