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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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13.038 +0.003 +0.02%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.86M

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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 %
Jul 18, 2025	13.038	13.038	13.038	13.038	0.02%
Jul 17, 2025	13.035	13.035	13.035	13.035	0.25%
Jul 16, 2025	13.003	13.003	13.003	13.003	-0.05%
Jul 15, 2025	13.009	13.009	13.009	13.009	-1.33%
Jul 14, 2025	13.184	13.184	13.184	13.184	-0.34%
Jul 11, 2025	13.229	13.229	13.229	13.229	-1.14%
Jul 10, 2025	13.382	13.382	13.382	13.382	-0.21%
Jul 09, 2025	13.410	13.410	13.410	13.410	1.77%
Jul 08, 2025	13.176	13.277	13.277	13.176	0.58%
Jul 07, 2025	13.101	13.101	13.176	13.101	-0.45%
Jul 04, 2025	13.160	13.160	13.160	13.160	-0.79%
Jul 03, 2025	13.265	13.265	13.265	13.265	-0.14%
Jul 02, 2025	13.284	13.284	13.284	13.284	0.82%
Jun 30, 2025	13.176	13.176	13.176	13.176	0.11%
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%

Highest: 13.410

Lowest: 12.906

Difference: 0.504

Average: 13.129

Change %: 0.937

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