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Invesco European Equity Fund Series P (0P00011NTW)

Toronto

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13.689 +0.128 +0.94%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.4M

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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 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 06, 2025	13.689	13.689	13.689	13.561	-0.63%
Oct 03, 2025	13.776	13.776	13.776	13.776	0.44%
Oct 02, 2025	13.715	13.715	13.715	13.715	0.12%
Oct 01, 2025	13.699	13.699	13.699	13.699	1.02%
Sep 30, 2025	13.561	13.561	13.561	13.561	1.19%
Sep 29, 2025	13.401	13.401	13.401	13.401	-0.05%
Sep 26, 2025	13.408	13.408	13.408	13.408	0.99%
Sep 25, 2025	13.277	13.277	13.277	13.277	-0.92%
Sep 24, 2025	13.400	13.400	13.400	13.400	-0.42%
Sep 23, 2025	13.456	13.456	13.456	13.456	0.23%
Sep 22, 2025	13.425	13.425	13.425	13.425	0.43%
Sep 19, 2025	13.368	13.368	13.433	13.368	-0.48%
Sep 18, 2025	13.433	13.433	13.433	13.433	0.65%
Sep 17, 2025	13.346	13.346	13.346	13.346	-0.83%
Sep 16, 2025	13.458	13.458	13.472	13.458	-0.10%
Sep 15, 2025	13.472	13.472	13.472	13.472	0.88%
Sep 12, 2025	13.354	13.354	13.354	13.354	-0.28%
Sep 11, 2025	13.391	13.391	13.391	13.391	1.02%
Sep 10, 2025	13.256	13.256	13.256	13.256	0.08%
Sep 09, 2025	13.245	13.245	13.245	13.245	-0.11%
Sep 08, 2025	13.260	13.260	13.260	13.260	0.54%

Highest: 13.776

Lowest: 13.245

Difference: 0.531

Average: 13.447

Change %: 3.791

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