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Invesco European Equity Fund Series A (0P000071B7)

Toronto

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20.896 +0.080 +0.38%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.85M

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0P000071B7 Historical Data

Get free historical data for 0P000071B7 fund. You'll find the end of day price of the Invesco European Equity Fund Series A 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 %
Oct 03, 2025	20.896	20.896	20.896	20.896	0.38%
Oct 02, 2025	20.816	20.816	20.816	20.816	0.26%
Oct 01, 2025	20.762	20.762	20.762	20.762	1.19%
Sep 30, 2025	20.517	20.517	20.517	20.517	1.16%
Sep 29, 2025	20.281	20.281	20.281	20.281	-0.17%
Sep 26, 2025	20.316	20.316	20.316	20.316	0.95%
Sep 25, 2025	20.125	20.125	20.125	20.125	-0.63%
Sep 24, 2025	20.252	20.252	20.252	20.252	0.02%
Sep 23, 2025	20.247	20.247	20.247	20.247	0.36%
Sep 22, 2025	20.175	20.175	20.175	20.175	0.68%
Sep 19, 2025	20.039	20.039	20.039	20.039	-0.56%
Sep 18, 2025	20.152	20.152	20.152	20.152	0.83%
Sep 17, 2025	19.987	19.987	19.987	19.987	-0.66%
Sep 16, 2025	20.120	20.120	20.172	20.120	-0.26%
Sep 15, 2025	20.172	20.172	20.172	20.172	0.34%
Sep 12, 2025	20.104	20.104	20.104	20.104	-0.19%
Sep 11, 2025	20.142	20.142	20.142	20.142	0.78%
Sep 10, 2025	19.987	19.987	19.987	19.987	0.13%
Sep 09, 2025	19.961	19.961	19.961	19.961	0.26%
Sep 08, 2025	19.910	19.910	19.910	19.910	0.21%

Highest: 20.896

Lowest: 19.910

Difference: 0.986

Average: 20.248

Change %: 5.169

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