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Invesco Eqv European Equity Fund Series A (0P0000A312)

Toronto

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13.521 +0.021 +0.16%

25/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.52M

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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 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%
Apr 17, 2025	13.103	13.103	13.103	13.103	0.89%
Apr 16, 2025	12.988	12.988	12.988	12.988	-0.38%
Apr 15, 2025	13.038	13.038	13.038	13.038	0.49%
Apr 14, 2025	12.974	12.974	12.974	12.974	0.53%
Apr 11, 2025	12.905	12.905	12.905	12.905	2.59%
Apr 10, 2025	12.579	12.579	12.579	12.579	-0.71%
Apr 09, 2025	12.669	12.669	12.669	11.980	5.75%
Apr 08, 2025	11.980	11.980	11.980	11.980	-0.08%
Apr 07, 2025	11.990	11.990	13.149	11.990	-2.37%
Apr 04, 2025	12.281	12.281	13.149	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%

Highest: 13.521

Lowest: 11.980

Difference: 1.541

Average: 12.975

Change %: 1.288

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