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Invesco Eqv European Equity Class F (0P0000NCRU)

Toronto

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13.773 +0.004 +0.03%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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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 %
Jul 18, 2025	13.773	13.773	13.773	13.773	0.03%
Jul 17, 2025	13.769	13.769	13.769	13.769	0.26%
Jul 16, 2025	13.733	13.733	13.733	13.733	-0.05%
Jul 15, 2025	13.740	13.740	13.740	13.740	-1.32%
Jul 14, 2025	13.924	13.924	13.924	13.924	-0.34%
Jul 11, 2025	13.972	13.972	13.972	13.972	-1.15%
Jul 10, 2025	14.135	14.135	14.135	14.135	-0.20%
Jul 09, 2025	14.164	14.164	14.164	14.164	1.01%
Jul 08, 2025	14.023	14.023	14.023	14.023	1.34%
Jul 07, 2025	13.837	13.837	13.837	13.837	-0.44%
Jul 04, 2025	13.898	13.898	13.898	13.898	-0.79%
Jul 03, 2025	14.009	14.009	14.009	14.009	-0.13%
Jul 02, 2025	14.027	14.027	14.027	14.027	0.82%
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%

Highest: 14.164

Lowest: 13.648

Difference: 0.516

Average: 13.883

Change %: 1.101

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