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Invesco Global Dividend Class Series Pt4 (0P00011NTI)

Toronto

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22.133 +0.100 +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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Overview
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Historical Data
Holdings

0P00011NTI Historical Data

Get free historical data for 0P00011NTI fund. You'll find the end of day price of the Invesco Global Dividend Class Series Pt4 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	22.133	22.133	22.133	22.133	0.45%
Nov 21, 2024	22.034	22.034	22.034	22.034	0.76%
Nov 20, 2024	21.868	21.868	21.868	21.868	0.11%
Nov 19, 2024	21.844	21.844	21.844	21.844	-0.71%
Nov 18, 2024	22.001	22.001	22.001	22.001	-0.15%
Nov 15, 2024	22.034	22.034	22.034	22.034	-1.13%
Nov 14, 2024	22.285	22.285	22.285	22.285	-0.04%
Nov 13, 2024	22.295	22.295	22.295	22.295	-0.13%
Nov 12, 2024	22.324	22.324	22.324	22.324	-1.53%
Nov 11, 2024	22.672	22.672	22.672	22.672	-0.15%
Nov 08, 2024	22.707	22.707	22.707	22.707	0.14%
Nov 07, 2024	22.676	22.676	22.676	22.676	-0.01%
Nov 06, 2024	22.678	22.678	22.678	22.678	2.03%
Nov 05, 2024	22.227	22.227	22.227	22.227	1.02%
Nov 04, 2024	22.002	22.002	22.002	22.002	-0.57%
Nov 01, 2024	22.128	22.128	22.128	22.128	0.82%
Oct 31, 2024	21.947	21.947	21.947	21.947	-1.28%
Oct 30, 2024	22.232	22.232	22.232	22.232	-0.75%
Oct 28, 2024	22.399	22.399	22.399	22.399	0.50%
Oct 25, 2024	22.288	22.288	22.288	22.288	0.05%
Oct 24, 2024	22.277	22.277	22.277	22.277	0.36%

Highest: 22.707

Lowest: 21.844

Difference: 0.863

Average: 22.241

Change %: -0.288

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