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Invesco European Equity Class F (0P000075NB)

Toronto

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19.745 +0.151 +0.77%

19/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.84M

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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 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 %
Aug 19, 2025	19.745	19.745	19.745	19.745	0.77%
Aug 18, 2025	19.594	19.594	19.594	19.594	-0.18%
Aug 15, 2025	19.629	19.629	19.629	19.629	0.36%
Aug 14, 2025	19.559	19.559	19.559	19.559	0.61%
Aug 13, 2025	19.441	19.441	19.441	19.441	0.63%
Aug 12, 2025	19.319	19.319	19.319	19.043	1.45%
Aug 11, 2025	19.043	19.043	19.043	19.043	-0.55%
Aug 08, 2025	19.148	19.148	19.148	19.046	0.54%
Aug 07, 2025	19.046	19.046	19.046	19.046	1.61%
Aug 06, 2025	18.744	18.744	18.744	18.744	0.18%
Aug 05, 2025	18.711	18.711	18.711	18.711	1.20%
Aug 01, 2025	18.489	18.489	18.489	18.489	-1.01%
Jul 31, 2025	18.678	18.678	18.678	18.678	-0.93%
Jul 30, 2025	18.853	18.853	18.853	18.853	-1.28%
Jul 29, 2025	19.098	19.098	19.098	19.098	0.24%
Jul 28, 2025	19.052	19.052	19.052	19.052	-1.86%
Jul 25, 2025	19.414	19.414	19.414	19.414	0.86%
Jul 24, 2025	19.248	19.248	19.248	19.248	-0.82%
Jul 23, 2025	19.408	19.408	19.408	19.408	1.99%
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%

Highest: 19.745

Lowest: 18.489

Difference: 1.256

Average: 19.152

Change %: 4.438

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco European .	19.745	+0.151	+0.77%
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