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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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11.603 +0.020 +0.17%

24/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 204.34M

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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 %
Dec 24, 2024	11.603	11.603	11.603	11.603	0.17%
Dec 23, 2024	11.583	11.583	11.583	11.583	0.34%
Dec 20, 2024	11.544	11.544	11.544	11.544	-0.22%
Dec 19, 2024	11.570	11.570	11.570	11.570	-0.37%
Dec 18, 2024	11.613	11.613	11.613	11.613	-2.09%
Dec 17, 2024	11.861	11.861	11.861	11.861	-0.03%
Dec 16, 2024	11.865	11.865	11.865	11.865	-0.44%
Dec 13, 2024	11.917	11.917	11.917	11.917	-0.03%
Dec 12, 2024	11.920	11.920	11.920	11.920	-0.96%
Dec 11, 2024	12.036	12.036	12.036	12.036	0.51%
Dec 10, 2024	11.975	11.975	11.975	11.975	-0.85%
Dec 09, 2024	12.078	12.078	12.078	12.078	-0.33%
Dec 06, 2024	12.118	12.118	12.118	12.118	0.27%
Dec 05, 2024	12.085	12.085	12.085	12.085	0.71%
Dec 04, 2024	12.000	12.000	12.000	12.000	0.44%
Dec 03, 2024	11.948	11.948	11.948	11.948	0.13%
Dec 02, 2024	11.933	11.933	11.933	11.933	-0.09%
Nov 29, 2024	11.944	11.944	11.944	11.944	0.61%
Nov 28, 2024	11.871	11.871	11.871	11.871	0.25%
Nov 27, 2024	11.841	11.841	11.841	11.841	0.71%
Nov 26, 2024	11.757	11.757	11.757	11.757	-0.43%
Nov 25, 2024	11.808	11.808	11.808	11.808	0.49%

Highest: 12.118

Lowest: 11.544

Difference: 0.574

Average: 11.858

Change %: -1.259

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