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Invesco Eqv European Equity Class F (0P0000NCRU)

Toronto

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13.913 +0.017 +0.12%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.93M

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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 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 30, 2025	13.913	13.913	13.913	13.913	0.12%
Jun 27, 2025	13.896	13.896	13.896	13.896	0.74%
Jun 26, 2025	13.794	13.794	13.794	13.794	1.07%
Jun 25, 2025	13.648	13.648	13.648	13.648	-1.27%
Jun 24, 2025	13.823	13.823	13.823	13.823	0.85%
Jun 23, 2025	13.706	13.706	13.706	13.706	0.61%
Jun 20, 2025	13.623	13.623	13.623	13.623	-0.08%
Jun 19, 2025	13.634	13.634	13.634	13.634	-0.36%
Jun 18, 2025	13.683	13.683	13.683	13.683	-0.15%
Jun 17, 2025	13.703	13.703	13.703	13.703	-1.46%
Jun 16, 2025	13.906	13.906	13.906	13.906	0.40%
Jun 13, 2025	13.850	13.850	14.076	13.850	-1.61%
Jun 12, 2025	14.076	14.076	14.076	14.076	0.73%
Jun 11, 2025	13.974	13.974	13.974	13.974	0.14%
Jun 10, 2025	13.955	13.955	13.955	13.955	0.24%
Jun 09, 2025	13.921	13.921	13.921	13.921	0.22%
Jun 06, 2025	13.890	13.890	13.890	13.890	0.24%
Jun 05, 2025	13.857	13.857	13.857	13.857	0.62%
Jun 04, 2025	13.771	13.835	13.835	13.771	0.15%
Jun 03, 2025	13.751	13.751	13.751	13.751	-0.88%
Jun 02, 2025	13.873	13.873	13.873	13.873	0.74%

Highest: 14.076

Lowest: 13.623

Difference: 0.453

Average: 13.821

Change %: 1.031

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