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Invesco Eqv European Equity Fund Series A (0P0000A312)

Toronto

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12.675 +0.020 +0.17%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.34M

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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 %
Dec 24, 2024	12.675	12.675	12.675	12.675	0.17%
Dec 23, 2024	12.653	12.653	12.653	12.653	0.32%
Dec 20, 2024	12.613	12.613	12.613	12.613	-0.22%
Dec 19, 2024	12.641	12.641	12.641	12.641	-0.37%
Dec 18, 2024	12.688	12.688	12.688	12.688	-2.09%
Dec 17, 2024	12.959	12.959	12.959	12.959	-0.04%
Dec 16, 2024	12.964	12.964	12.964	12.964	-0.44%
Dec 13, 2024	13.021	13.021	13.021	13.021	-0.03%
Dec 12, 2024	13.025	13.025	13.025	13.025	-0.97%
Dec 11, 2024	13.152	13.152	13.152	13.152	0.51%
Dec 10, 2024	13.085	13.085	13.085	13.085	-0.86%
Dec 09, 2024	13.198	13.198	13.198	13.198	-0.33%
Dec 06, 2024	13.242	13.242	13.242	13.242	0.27%
Dec 05, 2024	13.206	13.206	13.206	13.206	0.70%
Dec 04, 2024	13.114	13.114	13.114	13.114	0.44%
Dec 03, 2024	13.057	13.057	13.057	13.057	0.12%
Dec 02, 2024	13.041	13.041	13.041	13.041	-0.10%
Nov 29, 2024	13.054	13.054	13.054	13.054	0.62%
Nov 28, 2024	12.974	12.974	12.974	12.974	0.25%
Nov 27, 2024	12.942	12.942	12.942	12.942	0.72%
Nov 26, 2024	12.850	12.850	12.850	12.850	-0.43%

Highest: 13.242

Lowest: 12.613

Difference: 0.629

Average: 12.960

Change %: -1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus	12.675	+0.020	+0.17%