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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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28.543 +0.452 +1.61%

20/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.38M

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0P0000NCOQ Historical Data

Get free historical data for 0P0000NCOQ 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	28.543	28.543	28.543	28.543	1.61%
May 16, 2025	28.091	28.091	28.091	28.091	0.19%
May 15, 2025	28.038	28.038	28.038	28.038	0.93%
May 14, 2025	27.779	27.779	27.779	27.779	-0.52%
May 13, 2025	27.925	27.925	27.925	27.925	0.51%
May 12, 2025	27.784	27.784	27.784	27.784	0.50%
May 09, 2025	27.645	27.645	27.645	27.645	0.74%
May 08, 2025	27.442	27.442	27.442	27.442	-0.38%
May 07, 2025	27.548	27.548	27.548	27.548	-0.17%
May 06, 2025	27.596	27.596	27.596	27.596	-0.25%
May 05, 2025	27.664	27.664	27.664	27.664	-0.02%
May 02, 2025	27.670	27.670	27.670	27.670	2.11%
May 01, 2025	27.098	27.098	27.098	27.098	-0.70%
Apr 30, 2025	27.288	27.288	27.288	27.288	0.55%
Apr 29, 2025	27.140	27.140	27.140	27.140	0.03%
Apr 28, 2025	27.132	27.132	27.132	27.132	0.53%
Apr 25, 2025	26.990	26.990	26.990	26.990	0.16%
Apr 24, 2025	26.948	26.948	26.948	26.463	1.83%
Apr 23, 2025	26.463	26.463	26.463	26.463	0.34%
Apr 22, 2025	26.374	26.374	26.374	26.374	0.83%
Apr 21, 2025	26.157	26.157	26.157	26.157	0.04%

Highest: 28.543

Lowest: 26.157

Difference: 2.386

Average: 27.396

Change %: 9.168

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