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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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39.717 +0.441 +1.12%

20/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.38M

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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 %
May 20, 2025	39.717	39.717	39.717	39.717	1.12%
May 16, 2025	39.276	39.276	39.276	39.276	0.34%
May 15, 2025	39.142	39.142	39.142	39.142	0.81%
May 14, 2025	38.827	38.827	38.827	38.827	-0.21%
May 13, 2025	38.907	38.907	38.907	38.907	0.10%
May 12, 2025	38.867	38.867	38.867	38.867	0.92%
May 09, 2025	38.514	38.514	38.514	38.514	0.84%
May 08, 2025	38.193	38.193	38.193	38.193	0.25%
May 07, 2025	38.099	38.099	38.099	38.099	0.26%
May 06, 2025	37.999	37.999	37.999	37.999	-0.54%
May 05, 2025	38.207	38.207	38.207	38.207	0.00%
May 02, 2025	38.206	38.206	38.206	38.206	1.85%
May 01, 2025	37.511	37.511	37.511	37.511	-0.29%
Apr 30, 2025	37.620	37.620	37.620	37.620	0.17%
Apr 29, 2025	37.555	37.555	37.555	37.555	0.18%
Apr 28, 2025	37.489	37.489	37.489	37.489	0.21%
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%

Highest: 39.717

Lowest: 36.187

Difference: 3.530

Average: 38.013

Change %: 9.770

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