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Invesco Global Dividend Class Series F (0P0000XZ1N)

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21.545 +0.180    +0.87%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 712.9M
Trimark Global Dividend Class Series F 21.545 +0.180 +0.87%

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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 21.545 21.545 21.545 21.545 0.87%
Dec 20, 2024 21.360 21.360 21.360 21.360 0.39%
Dec 19, 2024 21.277 21.277 21.277 21.277 -0.69%
Dec 18, 2024 21.425 21.425 21.425 21.425 -2.45%
Dec 17, 2024 21.962 21.962 21.962 21.962 -0.90%
Dec 16, 2024 22.162 22.162 22.162 22.162 -0.07%
Dec 13, 2024 22.177 22.177 22.177 22.177 0.70%
Dec 12, 2024 22.022 22.022 22.022 22.022 -0.76%
Dec 11, 2024 22.191 22.191 22.191 22.191 0.34%
Dec 10, 2024 22.115 22.115 22.115 22.115 -1.02%
Dec 09, 2024 22.343 22.343 22.343 22.343 0.21%
Dec 06, 2024 22.296 22.296 22.296 22.296 0.05%
Dec 05, 2024 22.285 22.285 22.285 22.285 -0.18%
Dec 04, 2024 22.325 22.325 22.325 22.325 0.02%
Dec 03, 2024 22.321 22.321 22.321 22.321 -0.02%
Dec 02, 2024 22.326 22.326 22.326 22.326 -0.03%
Nov 29, 2024 22.332 22.332 22.332 22.332 0.57%
Nov 28, 2024 22.206 22.206 22.206 22.206 0.21%
Nov 27, 2024 22.159 22.159 22.159 22.159 0.34%
Nov 26, 2024 22.084 22.084 22.084 22.084 -0.11%
Nov 25, 2024 22.109 22.109 22.109 22.109 1.06%
Highest: 22.343 Lowest: 21.277 Difference: 1.066 Average: 22.049 Change %: -1.522
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