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Invesco European Equity Class F (0P0000NCRU)

Toronto

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13.927 +0.059 +0.43%

04/09 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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0P0000NCRU Historical Data

Get free historical data for 0P0000NCRU 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 %
Sep 04, 2025	13.927	13.927	13.927	13.927	0.43%
Sep 03, 2025	13.868	13.868	13.868	13.868	0.35%
Sep 02, 2025	13.820	13.820	14.053	13.820	-1.66%
Aug 29, 2025	14.053	14.053	14.053	14.053	-0.57%
Aug 28, 2025	14.134	14.134	14.134	14.134	0.50%
Aug 27, 2025	14.063	14.063	14.151	14.063	-0.62%
Aug 26, 2025	14.151	14.151	14.151	14.151	-0.08%
Aug 25, 2025	14.162	14.162	14.162	14.162	-1.95%
Aug 22, 2025	14.443	14.443	14.443	14.443	1.78%
Aug 21, 2025	14.191	14.191	14.191	14.191	-0.33%
Aug 20, 2025	14.238	14.238	14.238	14.238	-0.01%
Aug 19, 2025	14.240	14.240	14.240	14.240	0.33%
Aug 18, 2025	14.193	14.193	14.193	14.193	-0.12%
Aug 15, 2025	14.210	14.210	14.210	14.210	0.36%
Aug 14, 2025	14.159	14.159	14.159	14.159	0.23%
Aug 13, 2025	14.126	14.126	14.126	14.126	0.75%
Aug 12, 2025	14.021	14.021	14.021	13.817	1.48%
Aug 11, 2025	13.817	13.817	13.817	13.480	2.50%
Aug 08, 2025	13.480	13.918	13.918	13.480	-2.73%
Aug 07, 2025	13.858	13.858	13.858	13.858	1.59%
Aug 06, 2025	13.641	13.641	13.641	13.641	0.40%
Aug 05, 2025	13.586	13.586	13.586	13.586	1.38%

Highest: 14.443

Lowest: 13.480

Difference: 0.963

Average: 14.017

Change %: 3.925

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