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Invesco Global Dividend Class Series T6 (0P00008YEP)

Toronto

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13.081 +0.020 +0.12%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.73M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	13.081	13.081	13.081	13.081	0.12%
Feb 18, 2025	13.065	13.065	13.065	13.065	0.69%
Feb 14, 2025	12.975	12.975	12.975	12.975	-0.64%
Feb 13, 2025	13.059	13.059	13.059	13.059	0.26%
Feb 12, 2025	13.025	13.025	13.025	13.025	0.05%
Feb 11, 2025	13.019	13.019	13.019	13.019	0.34%
Feb 10, 2025	12.975	12.975	12.975	12.975	0.85%
Feb 07, 2025	12.866	12.866	12.866	12.866	-1.31%
Feb 06, 2025	13.037	13.037	13.037	13.037	0.01%
Feb 05, 2025	13.036	13.036	13.036	13.036	1.14%
Feb 04, 2025	12.889	12.889	12.889	12.889	-1.44%
Feb 03, 2025	13.077	13.077	13.077	13.077	-0.85%
Jan 31, 2025	13.189	13.189	13.189	13.189	0.14%
Jan 30, 2025	13.171	13.171	13.171	13.171	1.47%
Jan 29, 2025	12.980	12.980	12.980	12.980	-0.23%
Jan 28, 2025	13.010	13.010	13.010	13.010	-0.35%
Jan 27, 2025	13.056	13.056	13.056	13.056	0.29%
Jan 24, 2025	13.018	13.018	13.018	13.018	-0.25%
Jan 23, 2025	13.050	13.050	13.050	13.050	0.73%
Jan 22, 2025	12.956	12.956	12.956	12.956	0.50%
Jan 21, 2025	12.891	12.891	12.891	12.891	1.09%
Jan 20, 2025	12.752	12.752	12.752	12.752	-0.27%

Highest: 13.189

Lowest: 12.752

Difference: 0.437

Average: 13.008

Change %: 2.299

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