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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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26.305 +0.088 +0.34%

01/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.74M

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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 %
Apr 01, 2025	26.305	26.305	26.305	26.305	0.34%
Mar 31, 2025	26.217	26.217	26.217	26.217	-1.11%
Mar 28, 2025	26.511	26.511	26.511	26.511	-0.61%
Mar 27, 2025	26.675	26.675	26.675	26.675	0.25%
Mar 26, 2025	26.609	26.609	26.609	26.609	-0.85%
Mar 25, 2025	26.838	26.838	26.838	26.838	0.24%
Mar 24, 2025	26.773	26.773	26.773	26.773	-0.05%
Mar 21, 2025	26.786	26.786	26.786	26.786	-0.96%
Mar 20, 2025	27.045	27.045	27.045	27.045	-0.81%
Mar 19, 2025	27.265	27.265	27.265	27.265	0.24%
Mar 18, 2025	27.200	27.200	27.200	27.200	0.12%
Mar 17, 2025	27.167	27.167	27.167	27.167	0.79%
Mar 14, 2025	26.955	26.955	26.955	26.955	1.87%
Mar 13, 2025	26.461	26.461	26.461	26.461	-0.93%
Mar 12, 2025	26.709	26.709	26.709	26.709	0.37%
Mar 11, 2025	26.610	26.610	26.610	26.610	-0.08%
Mar 10, 2025	26.632	26.632	26.632	26.632	-2.79%
Mar 07, 2025	27.396	27.396	27.396	27.396	1.26%
Mar 06, 2025	27.056	27.056	27.056	27.056	-1.38%
Mar 05, 2025	27.434	27.434	27.434	27.434	2.29%
Mar 04, 2025	26.820	26.820	26.820	26.820	0.07%
Mar 03, 2025	26.802	26.802	26.802	26.802	0.55%

Highest: 27.434

Lowest: 26.217

Difference: 1.217

Average: 26.830

Change %: -1.317

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