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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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37.412 +0.067 +0.18%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.52M

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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 Eqv 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 %
Apr 25, 2025	37.412	37.412	37.412	37.412	0.18%
Apr 24, 2025	37.345	37.345	37.345	36.747	1.63%
Apr 23, 2025	36.747	36.747	36.747	36.747	0.79%
Apr 22, 2025	36.460	36.460	36.460	36.460	0.75%
Apr 21, 2025	36.187	36.187	36.187	36.187	0.01%
Apr 17, 2025	36.182	36.182	36.182	36.182	0.73%
Apr 16, 2025	35.920	35.920	35.920	35.920	-1.13%
Apr 15, 2025	36.332	36.332	36.332	36.332	1.16%
Apr 14, 2025	35.916	35.916	35.916	35.916	0.43%
Apr 11, 2025	35.763	35.763	35.763	35.763	1.98%
Apr 10, 2025	35.067	35.067	35.067	35.067	-1.66%
Apr 09, 2025	35.660	35.660	35.660	35.660	4.75%
Apr 08, 2025	34.044	34.044	34.044	34.044	-0.06%
Apr 07, 2025	34.065	34.065	34.065	34.065	-2.25%
Apr 04, 2025	34.850	34.850	34.850	34.850	-5.09%
Apr 03, 2025	36.718	36.718	36.718	36.718	-3.11%
Apr 02, 2025	37.897	37.897	37.897	37.897	0.69%
Apr 01, 2025	37.639	37.639	37.639	37.639	-0.23%
Mar 31, 2025	37.727	37.727	37.727	37.727	-0.62%
Mar 28, 2025	37.961	37.961	37.961	37.961	-0.56%

Highest: 37.961

Lowest: 34.044

Difference: 3.917

Average: 36.295

Change %: -1.994

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