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Invesco Eqv International Equity F (0P0000KWIC)

Toronto

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11.179 -0.112 -0.99%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48M

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0P0000KWIC Historical Data

Get free historical data for 0P0000KWIC fund. You'll find the end of day price of the Invesco Eqv International Equity 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 29, 2025	11.179	11.179	11.179	11.179	-0.99%
Aug 28, 2025	11.291	11.291	11.291	11.291	0.28%
Aug 27, 2025	11.260	11.260	11.338	11.260	-0.69%
Aug 26, 2025	11.338	11.338	11.338	11.338	-0.16%
Aug 25, 2025	11.356	11.356	11.356	11.356	-0.64%
Aug 22, 2025	11.429	11.429	11.429	11.429	0.65%
Aug 21, 2025	11.355	11.355	11.355	11.355	-0.40%
Aug 20, 2025	11.401	11.401	11.401	11.401	0.21%
Aug 19, 2025	11.377	11.377	11.377	11.377	0.08%
Aug 18, 2025	11.368	11.368	11.368	11.368	-0.10%
Aug 15, 2025	11.379	11.379	11.379	11.379	0.28%
Aug 14, 2025	11.347	11.347	11.347	11.347	0.00%
Aug 13, 2025	11.347	11.347	11.347	11.347	0.45%
Aug 12, 2025	11.296	11.296	11.296	11.158	1.24%
Aug 11, 2025	11.158	11.158	11.158	11.158	-0.24%
Aug 08, 2025	11.185	11.185	11.185	11.185	0.28%
Aug 07, 2025	11.154	11.154	11.154	11.154	1.17%
Aug 06, 2025	11.025	11.025	11.025	11.025	-0.02%
Aug 05, 2025	11.027	11.027	11.027	11.027	0.88%
Aug 01, 2025	10.931	10.931	10.931	10.931	-1.07%
Jul 31, 2025	11.049	11.049	11.049	11.049	-1.39%

Highest: 11.429

Lowest: 10.931

Difference: 0.498

Average: 11.250

Change %: -0.232

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Recent Quotes

Name	Price	Chg.	Chg. %
7715	2,056.0	+4.0	+0.19%
Invesco Internati.	11.179	-0.112	-0.99%
GRAN MULTIMERCADO.	133.979	+0.743	+0.56%
Más Pensión SIEFO.	3.308	+0.002	+0.05%
Edelweiss Liquid .	1,244.467	+0.194	+0.02%
Parvest Equity La.	0.022	0.000	0.00%
AXA World Funds -.	188.000	-0.970	-0.51%