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Invesco European Equity Fund Series F (0P000075NP)

Toronto

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41.604 +0.255 +0.62%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.36M

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0P000075NP Historical Data

Get free historical data for 0P000075NP fund. You'll find the end of day price of the Invesco European Equity Fund Series F 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 08, 2025	41.604	41.604	41.604	41.604	0.62%
Oct 07, 2025	41.349	41.349	41.349	41.349	-1.09%
Oct 06, 2025	41.805	41.805	41.805	41.805	-0.65%
Oct 03, 2025	42.078	42.078	42.078	42.078	0.39%
Oct 02, 2025	41.913	41.913	41.913	41.913	0.26%
Oct 01, 2025	41.804	41.804	41.804	41.804	1.20%
Sep 30, 2025	41.309	41.309	41.309	41.309	1.17%
Sep 29, 2025	40.831	40.831	40.831	40.831	-0.15%
Sep 26, 2025	40.894	40.894	40.894	40.894	0.95%
Sep 25, 2025	40.509	40.509	40.509	40.509	-0.62%
Sep 24, 2025	40.763	40.763	40.763	40.763	0.03%
Sep 23, 2025	40.751	40.751	40.751	40.751	0.37%
Sep 22, 2025	40.602	40.602	40.602	40.602	0.69%
Sep 19, 2025	40.324	40.324	40.549	40.324	-0.55%
Sep 18, 2025	40.549	40.549	40.549	40.549	0.83%
Sep 17, 2025	40.215	40.215	40.215	40.215	-0.65%
Sep 16, 2025	40.480	40.480	40.583	40.480	-0.25%
Sep 15, 2025	40.583	40.583	40.583	40.583	0.35%
Sep 12, 2025	40.440	40.440	40.440	40.440	-0.18%
Sep 11, 2025	40.514	40.514	40.514	40.514	0.78%
Sep 10, 2025	40.199	40.199	40.199	40.199	0.13%
Sep 09, 2025	40.145	40.145	40.145	40.145	0.26%

Highest: 42.078

Lowest: 40.145

Difference: 1.933

Average: 40.894

Change %: 3.906

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