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Invesco European Equity Fund Series P (0P00011NTE)

Toronto

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19.223 +0.075 +0.39%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.85M

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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 %
Oct 03, 2025	19.223	19.223	19.223	19.223	0.39%
Oct 02, 2025	19.148	19.148	19.148	19.148	0.26%
Oct 01, 2025	19.099	19.099	19.099	19.099	1.20%
Sep 30, 2025	18.873	18.873	18.873	18.873	1.16%
Sep 29, 2025	18.656	18.656	18.656	18.656	-0.16%
Sep 26, 2025	18.686	18.686	18.686	18.686	0.95%
Sep 25, 2025	18.511	18.511	18.511	18.511	-0.63%
Sep 24, 2025	18.628	18.628	18.628	18.628	0.03%
Sep 23, 2025	18.623	18.623	18.623	18.623	0.37%
Sep 22, 2025	18.555	18.555	18.555	18.555	0.68%
Sep 19, 2025	18.430	18.430	18.534	18.430	-0.56%
Sep 18, 2025	18.534	18.534	18.534	18.534	0.83%
Sep 17, 2025	18.382	18.382	18.382	18.382	-0.66%
Sep 16, 2025	18.504	18.504	18.551	18.504	-0.25%
Sep 15, 2025	18.551	18.551	18.551	18.551	0.34%
Sep 12, 2025	18.488	18.488	18.488	18.488	-0.18%
Sep 11, 2025	18.522	18.522	18.522	18.379	0.78%
Sep 10, 2025	18.379	18.379	18.379	18.379	0.13%
Sep 09, 2025	18.355	18.355	18.355	18.355	0.26%
Sep 08, 2025	18.307	18.307	18.307	18.307	0.21%
Sep 05, 2025	18.269	18.269	18.269	18.149	0.66%

Highest: 19.223

Lowest: 18.149

Difference: 1.074

Average: 18.606

Change %: 5.918

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