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Invesco Eqv European Equity Fund Series P (0P00011NTE)

Toronto

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17.189 +0.030 +0.17%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.52M

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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 %
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%
Apr 17, 2025	16.628	16.628	16.628	16.628	0.73%
Apr 16, 2025	16.508	16.508	16.508	16.508	-1.14%
Apr 15, 2025	16.698	16.698	16.698	16.698	1.15%
Apr 14, 2025	16.508	16.508	16.508	16.508	0.42%
Apr 11, 2025	16.439	16.439	16.439	16.439	1.98%
Apr 10, 2025	16.120	16.120	16.120	16.120	-1.67%
Apr 09, 2025	16.393	16.393	16.393	15.650	4.75%
Apr 08, 2025	15.650	15.650	15.650	15.650	-0.07%
Apr 07, 2025	15.661	15.661	15.661	15.661	-2.26%
Apr 04, 2025	16.023	16.023	16.023	16.023	-5.09%
Apr 03, 2025	16.882	16.882	16.882	16.882	-3.12%
Apr 02, 2025	17.425	17.425	17.425	17.425	0.68%
Apr 01, 2025	17.307	17.307	17.307	17.307	-0.24%
Mar 31, 2025	17.348	17.348	17.348	17.348	-0.62%
Mar 28, 2025	17.457	17.457	17.457	17.457	-0.56%
Mar 27, 2025	17.555	17.555	17.555	17.555	0.43%

Highest: 17.555

Lowest: 15.650

Difference: 1.905

Average: 16.725

Change %: -1.659

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