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Invesco Eqv European Equity Fund Series A (0P0000A312)

Toronto

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12.281 -0.792 -6.06%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.05M

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0P0000A312 Historical Data

Get free historical data for 0P0000A312 fund. You'll find the end of day price of the Invesco Eqv 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 %
Apr 04, 2025	12.281	12.281	12.281	12.281	-6.06%
Apr 03, 2025	13.073	13.073	13.073	13.073	-1.54%
Apr 02, 2025	13.277	13.277	13.277	13.277	0.64%
Apr 01, 2025	13.193	13.193	13.193	13.193	0.33%
Mar 31, 2025	13.149	13.149	13.149	13.149	-1.13%
Mar 28, 2025	13.299	13.299	13.299	13.299	-0.61%
Mar 27, 2025	13.381	13.381	13.381	13.381	0.24%
Mar 26, 2025	13.349	13.349	13.349	13.349	-0.86%
Mar 25, 2025	13.465	13.465	13.465	13.465	0.24%
Mar 24, 2025	13.433	13.433	13.433	13.433	-0.06%
Mar 21, 2025	13.441	13.441	13.441	13.441	-0.96%
Mar 20, 2025	13.571	13.571	13.571	13.571	-0.82%
Mar 19, 2025	13.683	13.683	13.683	13.683	0.23%
Mar 18, 2025	13.651	13.651	13.651	13.651	0.12%
Mar 17, 2025	13.635	13.635	13.635	13.635	0.77%
Mar 14, 2025	13.531	13.531	13.531	13.531	1.87%
Mar 13, 2025	13.283	13.283	13.283	13.283	-0.93%
Mar 12, 2025	13.408	13.408	13.408	13.408	0.37%
Mar 11, 2025	13.359	13.359	13.359	13.359	-0.09%
Mar 10, 2025	13.371	13.371	13.371	13.371	-2.81%
Mar 07, 2025	13.757	13.757	13.757	13.757	1.26%
Mar 06, 2025	13.586	13.586	13.586	13.586	-1.39%
Mar 05, 2025	13.777	13.777	13.777	13.777	2.29%

Highest: 13.777

Lowest: 12.281

Difference: 1.496

Average: 13.389

Change %: -8.820

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