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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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13.161 +0.096 +0.73%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.89M

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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 27, 2025	13.161	13.161	13.161	13.161	0.73%
Jun 26, 2025	13.065	13.065	13.065	13.065	1.08%
Jun 25, 2025	12.926	12.926	12.926	12.926	-1.28%
Jun 24, 2025	13.094	13.094	13.094	13.094	0.84%
Jun 23, 2025	12.985	12.985	12.985	12.985	0.61%
Jun 20, 2025	12.906	12.906	12.906	12.906	-0.09%
Jun 19, 2025	12.917	12.917	12.917	12.917	-0.36%
Jun 18, 2025	12.964	12.964	12.964	12.964	-0.15%
Jun 17, 2025	12.983	12.983	12.983	12.983	-1.47%
Jun 16, 2025	13.177	13.177	13.177	13.177	0.39%
Jun 13, 2025	13.126	13.126	13.340	13.126	-1.60%
Jun 12, 2025	13.340	13.340	13.340	13.340	0.72%
Jun 11, 2025	13.244	13.244	13.244	13.244	0.14%
Jun 10, 2025	13.225	13.225	13.225	13.225	0.24%
Jun 09, 2025	13.193	13.193	13.193	13.193	0.21%
Jun 06, 2025	13.166	13.166	13.166	13.166	0.24%
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%

Highest: 13.340

Lowest: 12.906

Difference: 0.434

Average: 13.092

Change %: 1.293

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