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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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13.135 +0.020 +0.15%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.58M

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0P00011NTW Historical Data

Get free historical data for 0P00011NTW 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 %
Jun 05, 2025	13.135	13.135	13.135	13.135	0.15%
Jun 04, 2025	13.115	13.115	13.115	13.115	0.61%
Jun 03, 2025	13.035	13.035	13.035	13.035	-0.88%
Jun 02, 2025	13.151	13.151	13.151	13.151	0.72%
May 30, 2025	13.057	13.057	13.057	13.057	-0.08%
May 29, 2025	13.067	13.067	13.067	13.067	0.57%
May 28, 2025	12.993	12.993	13.133	12.993	-1.07%
May 27, 2025	13.133	13.133	13.133	13.133	-0.11%
May 26, 2025	13.147	13.147	13.147	13.147	1.09%
May 23, 2025	13.005	13.005	13.005	13.005	0.09%
May 22, 2025	12.993	12.993	12.993	12.993	-0.16%
May 21, 2025	13.014	13.014	13.014	13.014	-0.68%
May 20, 2025	13.103	13.103	13.103	13.103	1.59%
May 16, 2025	12.898	12.898	12.898	12.898	0.19%
May 15, 2025	12.874	12.874	12.874	12.874	0.93%
May 14, 2025	12.756	12.756	12.756	12.756	-0.52%
May 13, 2025	12.823	12.823	12.823	12.823	0.51%
May 12, 2025	12.758	12.758	12.758	12.758	0.49%
May 09, 2025	12.696	12.696	12.696	12.696	0.74%
May 08, 2025	12.603	12.603	12.603	12.603	0.54%
May 07, 2025	12.536	12.652	12.652	12.536	0.00%
May 06, 2025	12.536	12.675	12.675	12.536	-1.34%

Highest: 13.151

Lowest: 12.536

Difference: 0.615

Average: 12.929

Change %: 3.376

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