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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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19.037 +0.230 +1.22%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.98M

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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 %
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%
Jun 20, 2025	18.722	18.722	18.722	18.722	0.24%
Jun 19, 2025	18.677	18.677	18.677	18.677	-0.38%
Jun 18, 2025	18.748	18.748	18.748	18.748	0.26%
Jun 17, 2025	18.699	18.699	18.699	18.699	-0.97%
Jun 16, 2025	18.883	18.883	18.883	18.883	0.37%
Jun 13, 2025	18.814	18.814	19.154	18.814	-1.78%
Jun 12, 2025	19.154	19.154	19.154	19.154	0.29%
Jun 11, 2025	19.098	19.098	19.098	19.098	0.09%
Jun 10, 2025	19.080	19.080	19.080	19.080	0.15%
Jun 09, 2025	19.051	19.051	19.051	19.051	0.15%
Jun 06, 2025	19.023	19.023	19.023	19.023	0.46%
Jun 05, 2025	18.936	18.936	18.936	18.936	0.04%
Jun 04, 2025	18.928	18.928	18.928	18.928	0.32%
Jun 03, 2025	18.867	18.867	18.867	18.867	-0.75%
Jun 02, 2025	19.009	19.009	19.009	19.009	0.58%
May 30, 2025	18.899	18.899	18.899	18.899	-0.69%
May 29, 2025	19.031	19.031	19.031	19.031	0.39%

Highest: 19.154

Lowest: 18.677

Difference: 0.477

Average: 18.908

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	19.037	+0.230	+1.22%