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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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18.928 +0.061 +0.32%

04/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14M

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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 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%
May 28, 2025	18.957	18.957	19.149	18.957	-1.00%
May 27, 2025	19.149	19.149	19.149	19.149	0.56%
May 26, 2025	19.042	19.042	19.042	19.042	1.15%
May 23, 2025	18.826	18.826	18.826	18.826	-0.90%
May 22, 2025	18.997	18.997	18.997	18.997	-0.16%
May 21, 2025	19.027	19.027	19.027	19.027	-1.03%
May 20, 2025	19.225	19.225	19.225	19.225	1.12%
May 16, 2025	19.013	19.013	19.013	19.013	0.34%
May 15, 2025	18.948	18.948	18.948	18.948	0.80%
May 14, 2025	18.797	18.797	18.797	18.797	-0.21%
May 13, 2025	18.836	18.836	18.836	18.836	0.11%
May 12, 2025	18.815	18.815	18.815	18.815	0.90%
May 09, 2025	18.647	18.647	18.647	18.647	0.84%
May 08, 2025	18.491	18.491	18.491	18.491	0.24%
May 07, 2025	18.446	18.446	18.446	18.446	0.27%
May 06, 2025	18.397	18.397	18.397	18.397	-0.54%
May 05, 2025	18.497	18.497	18.497	18.497	0.00%

Highest: 19.225

Lowest: 18.397

Difference: 0.828

Average: 18.857

Change %: 2.330

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