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Invesco Eqv European Equity Fund Series A (0P0000A312)

Toronto

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14.282 +0.224 +1.59%

20/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.38M

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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 %
May 20, 2025	14.282	14.282	14.282	14.282	1.59%
May 16, 2025	14.058	14.058	14.058	14.058	0.19%
May 15, 2025	14.032	14.032	14.032	14.032	0.92%
May 14, 2025	13.904	13.904	13.904	13.904	-0.52%
May 13, 2025	13.977	13.977	13.977	13.977	0.50%
May 12, 2025	13.907	13.907	13.907	13.907	0.48%
May 09, 2025	13.840	13.840	13.840	13.840	0.74%
May 08, 2025	13.739	13.739	13.739	13.739	0.53%
May 07, 2025	13.667	13.793	13.793	13.667	0.00%
May 06, 2025	13.667	13.817	13.817	13.667	-1.34%
May 05, 2025	13.852	13.852	13.852	13.852	-0.04%
May 02, 2025	13.857	13.857	13.857	13.857	2.11%
May 01, 2025	13.571	13.571	13.571	13.571	-0.70%
Apr 30, 2025	13.667	13.667	13.667	13.667	0.54%
Apr 29, 2025	13.593	13.593	13.593	13.593	0.02%
Apr 28, 2025	13.590	13.590	13.590	13.590	0.51%
Apr 25, 2025	13.521	13.521	13.521	13.521	0.16%
Apr 24, 2025	13.500	13.500	13.500	13.258	1.83%
Apr 23, 2025	13.258	13.258	13.258	13.258	0.33%
Apr 22, 2025	13.214	13.214	13.214	13.214	0.82%
Apr 21, 2025	13.106	13.106	13.106	13.106	0.02%

Highest: 14.282

Lowest: 13.106

Difference: 1.176

Average: 13.705

Change %: 8.998

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