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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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19.030 +0.079 +0.42%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28M

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0P000075NB Historical Data

Get free historical data for 0P000075NB fund. You'll find the end of day price of the Invesco Eqv European Equity Class 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 %
Jul 22, 2025	19.030	19.030	19.030	18.951	0.42%
Jul 21, 2025	18.951	18.951	18.951	18.951	0.24%
Jul 18, 2025	18.906	18.906	18.906	18.906	-0.11%
Jul 17, 2025	18.926	18.926	18.926	18.926	0.72%
Jul 16, 2025	18.791	18.791	18.791	18.791	-0.33%
Jul 15, 2025	18.854	18.854	18.854	18.854	-1.15%
Jul 14, 2025	19.073	19.073	19.073	19.073	-0.25%
Jul 11, 2025	19.121	19.121	19.121	19.121	-1.00%
Jul 10, 2025	19.315	19.315	19.315	19.315	-0.37%
Jul 09, 2025	19.386	19.386	19.386	19.386	1.04%
Jul 08, 2025	19.187	19.187	19.187	19.187	1.46%
Jul 07, 2025	18.911	18.911	18.911	18.911	-0.02%
Jul 04, 2025	18.914	18.914	18.914	18.914	-0.59%
Jul 03, 2025	19.027	19.027	19.027	19.027	-0.18%
Jul 02, 2025	19.062	19.062	19.062	19.062	0.61%
Jun 30, 2025	18.947	18.947	18.947	18.947	-0.47%
Jun 27, 2025	19.037	19.037	19.037	19.037	1.22%
Jun 26, 2025	18.807	18.807	18.807	18.807	0.45%
Jun 25, 2025	18.723	18.723	18.723	18.723	-1.32%
Jun 24, 2025	18.973	18.973	18.973	18.973	0.78%
Jun 23, 2025	18.827	18.827	18.827	18.827	0.56%

Highest: 19.386

Lowest: 18.723

Difference: 0.663

Average: 18.989

Change %: 1.645

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