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Invesco Eqv European Equity Fund Series A (0P0000A312)

Toronto

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14.430 +0.020 +0.14%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.98M

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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 %
Jun 11, 2025	14.430	14.430	14.430	14.430	0.14%
Jun 10, 2025	14.410	14.410	14.410	14.410	0.24%
Jun 09, 2025	14.375	14.375	14.375	14.375	0.20%
Jun 06, 2025	14.346	14.346	14.346	14.346	0.24%
Jun 05, 2025	14.312	14.312	14.312	14.312	0.58%
Jun 04, 2025	14.229	14.291	14.291	14.229	0.18%
Jun 03, 2025	14.204	14.204	14.204	14.204	-0.89%
Jun 02, 2025	14.331	14.331	14.331	14.331	0.72%
May 30, 2025	14.229	14.229	14.229	14.229	-0.08%
May 29, 2025	14.241	14.241	14.241	14.241	0.57%
May 28, 2025	14.160	14.160	14.312	14.160	-1.06%
May 27, 2025	14.312	14.312	14.312	14.312	-0.11%
May 26, 2025	14.328	14.328	14.328	14.328	1.09%
May 23, 2025	14.173	14.173	14.173	14.173	0.08%
May 22, 2025	14.161	14.161	14.161	14.161	-0.16%
May 21, 2025	14.184	14.184	14.184	14.184	-0.69%
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%

Highest: 14.430

Lowest: 13.904

Difference: 0.526

Average: 14.208

Change %: 4.263

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