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Invesco Eqv European Equity Fund Series P (0P00011NTE)

Toronto

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18.233 +0.200 +1.11%

20/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.38M

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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 Eqv 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 %
May 20, 2025	18.233	18.233	18.233	18.233	1.11%
May 16, 2025	18.033	18.033	18.033	18.033	0.34%
May 15, 2025	17.972	17.972	17.972	17.972	0.81%
May 14, 2025	17.828	17.828	17.828	17.828	-0.21%
May 13, 2025	17.866	17.866	17.866	17.866	0.10%
May 12, 2025	17.848	17.848	17.848	17.848	0.91%
May 09, 2025	17.687	17.687	17.687	17.687	0.84%
May 08, 2025	17.540	17.540	17.540	17.540	0.24%
May 07, 2025	17.498	17.498	17.498	17.498	0.26%
May 06, 2025	17.453	17.453	17.453	17.453	-0.55%
May 05, 2025	17.549	17.549	17.549	17.549	-0.01%
May 02, 2025	17.550	17.550	17.550	17.550	1.85%
May 01, 2025	17.231	17.231	17.231	17.231	-0.30%
Apr 30, 2025	17.282	17.282	17.282	17.282	0.17%
Apr 29, 2025	17.253	17.253	17.253	17.253	0.17%
Apr 28, 2025	17.223	17.223	17.223	17.223	0.20%
Apr 25, 2025	17.189	17.189	17.189	17.189	0.17%
Apr 24, 2025	17.159	17.159	17.159	17.159	1.62%
Apr 23, 2025	16.885	16.885	16.885	16.885	0.79%
Apr 22, 2025	16.753	16.753	16.753	16.753	0.75%
Apr 21, 2025	16.629	16.629	16.629	16.629	0.01%

Highest: 18.233

Lowest: 16.629

Difference: 1.604

Average: 17.460

Change %: 9.652

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