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Invesco European Equity Fund Series P (0P00011NTE)

Toronto

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18.339 +0.115 +0.63%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.73M

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0P00011NTE Historical Data

Get free historical data for 0P00011NTE fund. You'll find the end of day price of the Invesco European Equity Fund Series P 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 %
Aug 13, 2025	18.339	18.339	18.339	18.339	0.63%
Aug 12, 2025	18.224	18.224	18.224	17.965	1.44%
Aug 11, 2025	17.965	17.965	17.965	17.965	-0.55%
Aug 08, 2025	18.065	18.065	18.065	18.065	0.53%
Aug 07, 2025	17.969	17.969	17.969	17.969	1.34%
Aug 06, 2025	17.732	17.732	17.732	17.732	0.17%
Aug 05, 2025	17.702	17.702	17.702	17.493	1.19%
Aug 01, 2025	17.493	17.493	17.493	17.493	-1.02%
Jul 31, 2025	17.673	17.673	17.673	17.673	-0.92%
Jul 30, 2025	17.838	17.838	17.838	17.838	-1.29%
Jul 29, 2025	18.072	18.072	18.072	18.072	0.24%
Jul 28, 2025	18.028	18.028	18.028	18.028	-1.88%
Jul 25, 2025	18.374	18.374	18.374	18.374	0.87%
Jul 24, 2025	18.216	18.216	18.216	18.216	-0.84%
Jul 23, 2025	18.371	18.371	18.371	18.371	1.99%
Jul 22, 2025	18.012	18.012	18.012	17.938	0.41%
Jul 21, 2025	17.938	17.938	17.938	17.938	0.22%
Jul 18, 2025	17.898	17.898	17.898	17.898	-0.11%
Jul 17, 2025	17.918	17.918	17.918	17.918	0.71%
Jul 16, 2025	17.792	17.792	17.792	17.792	-0.34%
Jul 15, 2025	17.852	17.852	17.852	17.852	-1.14%
Jul 14, 2025	18.058	18.058	18.058	18.058	-0.25%

Highest: 18.374

Lowest: 17.493

Difference: 0.881

Average: 17.979

Change %: 1.298

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