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Invesco European Equity Fund Series F (0P000075NP)

Toronto

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41.395 +0.698 +1.72%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.42M

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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 %
Nov 21, 2025	41.395	41.395	41.395	41.395	1.72%
Nov 20, 2025	40.697	40.697	40.697	40.697	-1.39%
Nov 19, 2025	41.269	41.269	41.269	41.269	0.00%
Nov 18, 2025	41.268	41.268	41.268	41.268	-1.33%
Nov 17, 2025	41.824	41.824	41.824	41.824	-1.29%
Nov 14, 2025	42.371	42.371	42.371	42.371	-0.89%
Nov 13, 2025	42.753	42.753	42.753	42.753	-0.44%
Nov 12, 2025	42.944	42.944	42.944	42.944	0.91%
Nov 11, 2025	42.557	42.557	42.557	42.557	1.03%
Nov 10, 2025	42.125	42.125	42.125	42.125	1.43%
Nov 07, 2025	41.532	41.532	41.532	41.532	-0.16%
Nov 06, 2025	41.599	41.599	41.599	41.599	-0.04%
Nov 05, 2025	41.614	41.614	41.614	41.614	1.15%
Nov 04, 2025	41.139	41.139	41.139	41.139	-0.92%
Nov 03, 2025	41.522	41.522	41.522	41.522	-0.04%
Oct 31, 2025	41.539	41.539	41.539	41.539	0.13%
Oct 30, 2025	41.484	41.484	41.484	41.484	-0.04%
Oct 29, 2025	41.499	41.499	41.499	41.499	-0.48%
Oct 28, 2025	41.701	41.701	41.701	41.701	-0.78%
Oct 27, 2025	42.029	42.029	42.029	42.029	0.61%
Oct 24, 2025	41.774	41.774	41.774	41.774	0.17%
Oct 23, 2025	41.705	41.705	41.705	41.705	0.22%

Highest: 42.944

Lowest: 40.697

Difference: 2.247

Average: 41.743

Change %: -0.529

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