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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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28.457 +0.072 +0.25%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.99M

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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 %
Jul 17, 2025	28.457	28.457	28.457	28.457	0.25%
Jul 16, 2025	28.385	28.385	28.385	28.385	-0.05%
Jul 15, 2025	28.398	28.398	28.398	28.398	-1.32%
Jul 14, 2025	28.778	28.778	28.778	28.778	-0.34%
Jul 11, 2025	28.875	28.875	28.875	28.875	-1.14%
Jul 10, 2025	29.208	29.208	29.208	29.208	-0.21%
Jul 09, 2025	29.268	29.268	29.268	29.268	1.81%
Jul 08, 2025	28.748	28.976	28.976	28.748	0.55%
Jul 07, 2025	28.591	28.591	28.748	28.591	-0.44%
Jul 04, 2025	28.717	28.717	28.717	28.717	-0.79%
Jul 03, 2025	28.946	28.946	28.946	28.946	-0.13%
Jul 02, 2025	28.984	28.984	28.984	28.984	0.82%
Jun 30, 2025	28.748	28.748	28.748	28.748	0.13%
Jun 27, 2025	28.712	28.712	28.712	28.712	0.74%
Jun 26, 2025	28.501	28.501	28.501	28.501	1.07%
Jun 25, 2025	28.198	28.198	28.198	28.198	-1.27%
Jun 24, 2025	28.562	28.562	28.562	28.562	0.85%
Jun 23, 2025	28.320	28.320	28.320	28.320	0.61%
Jun 20, 2025	28.147	28.147	28.147	28.147	-0.08%
Jun 19, 2025	28.170	28.170	28.170	28.170	-0.36%
Jun 18, 2025	28.271	28.271	28.271	28.271	-0.14%

Highest: 29.268

Lowest: 28.147

Difference: 1.121

Average: 28.618

Change %: 0.516

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