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Invesco Global Dividend Class Series Pt6 (0P00011NTJ)

Toronto

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17.972 +0.010 +0.03%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.95M

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0P00011NTJ Historical Data

Get free historical data for 0P00011NTJ fund. You'll find the end of day price of the Invesco Global Dividend Class Series Pt6 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 %
Nov 27, 2024	17.972	17.972	17.972	17.972	0.03%
Nov 26, 2024	17.967	17.967	17.967	17.967	0.50%
Nov 25, 2024	17.877	17.877	17.877	17.877	1.07%
Nov 22, 2024	17.687	17.687	17.687	17.687	0.44%
Nov 21, 2024	17.609	17.609	17.609	17.609	0.76%
Nov 20, 2024	17.476	17.476	17.476	17.476	0.11%
Nov 19, 2024	17.456	17.456	17.456	17.456	-0.72%
Nov 18, 2024	17.582	17.582	17.582	17.582	-0.15%
Nov 15, 2024	17.608	17.608	17.608	17.608	-1.28%
Nov 14, 2024	17.836	17.836	17.836	17.836	-0.04%
Nov 13, 2024	17.844	17.844	17.844	17.844	-0.13%
Nov 12, 2024	17.868	17.868	17.868	17.868	-1.53%
Nov 11, 2024	18.145	18.145	18.145	18.145	-0.15%
Nov 08, 2024	18.173	18.173	18.173	18.173	0.14%
Nov 07, 2024	18.148	18.148	18.148	18.148	-0.01%
Nov 06, 2024	18.150	18.150	18.150	18.150	2.03%
Nov 05, 2024	17.789	17.789	17.789	17.789	1.02%
Nov 04, 2024	17.610	17.610	17.610	17.610	-0.56%
Nov 01, 2024	17.710	17.710	17.710	17.710	0.83%
Oct 31, 2024	17.565	17.565	17.565	17.565	-1.28%
Oct 30, 2024	17.793	17.793	17.793	17.793	-0.75%
Oct 28, 2024	17.927	17.927	17.927	17.927	0.50%

Highest: 18.173

Lowest: 17.456

Difference: 0.717

Average: 17.809

Change %: 0.751

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