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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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12.758 +0.062 +0.49%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.32M

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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 %
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%
May 05, 2025	12.706	12.706	12.706	12.706	-0.03%
May 02, 2025	12.710	12.710	12.710	12.710	2.10%
May 01, 2025	12.448	12.448	12.448	12.448	-0.70%
Apr 30, 2025	12.536	12.536	12.536	12.536	0.55%
Apr 29, 2025	12.468	12.468	12.468	12.468	0.02%
Apr 28, 2025	12.465	12.465	12.465	12.465	0.52%
Apr 25, 2025	12.401	12.401	12.401	12.401	0.15%
Apr 24, 2025	12.382	12.382	12.382	12.382	1.83%
Apr 23, 2025	12.159	12.159	12.159	12.159	0.33%
Apr 22, 2025	12.119	12.119	12.119	12.119	0.82%
Apr 21, 2025	12.020	12.020	12.020	12.020	0.03%
Apr 17, 2025	12.016	12.016	12.016	12.016	0.89%
Apr 16, 2025	11.910	11.910	11.910	11.910	-0.38%
Apr 15, 2025	11.956	11.956	11.956	11.956	0.50%
Apr 14, 2025	11.897	11.897	11.897	11.897	0.53%

Highest: 12.758

Lowest: 11.897

Difference: 0.861

Average: 12.366

Change %: 7.808

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