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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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35.917 +0.260 +0.74%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.4M

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0P000075NP Historical Data

Get free historical data for 0P000075NP fund. You'll find the end of day price of the Invesco Eqv European Equity Fund 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	35.917	35.917	35.917	35.917	0.74%
Nov 21, 2024	35.654	35.654	35.654	35.654	-0.24%
Nov 20, 2024	35.739	35.739	35.739	35.739	-0.15%
Nov 19, 2024	35.792	35.792	35.792	35.792	-0.81%
Nov 18, 2024	36.084	36.084	36.084	36.084	0.13%
Nov 15, 2024	36.037	36.037	36.037	36.037	-1.10%
Nov 14, 2024	36.439	36.439	36.439	36.439	0.42%
Nov 13, 2024	36.288	36.288	36.288	36.288	-0.28%
Nov 12, 2024	36.390	36.390	36.390	36.390	-1.69%
Nov 11, 2024	37.016	37.016	37.016	37.016	0.37%
Nov 08, 2024	36.879	36.879	36.879	36.879	-1.01%
Nov 07, 2024	37.255	37.255	37.255	37.255	0.77%
Nov 06, 2024	36.972	36.972	36.972	36.972	-0.66%
Nov 05, 2024	37.219	37.219	37.219	37.219	0.60%
Nov 04, 2024	36.996	36.996	36.996	36.996	-0.52%
Nov 01, 2024	37.190	37.190	37.190	37.190	0.48%
Oct 31, 2024	37.013	37.013	37.013	37.013	-0.53%
Oct 30, 2024	37.210	37.210	37.210	37.210	-1.03%
Oct 29, 2024	37.599	37.599	37.599	37.599	-0.42%
Oct 28, 2024	37.757	37.757	37.757	37.757	0.93%
Oct 25, 2024	37.410	37.410	37.410	37.410	-0.11%
Oct 24, 2024	37.452	37.452	37.452	37.452	-0.17%
Oct 23, 2024	37.515	37.515	37.515	37.515	-0.57%

Highest: 37.757

Lowest: 35.654

Difference: 2.103

Average: 36.775

Change %: -4.805

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