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Invesco European Equity Fund Series F (0P0000NCOQ)

Toronto

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29.629 -0.339 -1.13%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.11M

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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 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 %
Oct 07, 2025	29.629	29.629	29.629	29.629	-1.13%
Oct 06, 2025	29.968	29.968	29.968	29.968	-0.62%
Oct 03, 2025	30.156	30.156	30.156	30.156	0.45%
Oct 02, 2025	30.020	30.020	30.020	30.020	0.12%
Oct 01, 2025	29.984	29.984	29.984	29.984	1.02%
Sep 30, 2025	29.682	29.682	29.682	29.682	1.20%
Sep 29, 2025	29.329	29.329	29.329	29.329	-0.04%
Sep 26, 2025	29.342	29.342	29.342	29.342	0.99%
Sep 25, 2025	29.054	29.054	29.054	29.054	-0.92%
Sep 24, 2025	29.323	29.323	29.323	29.323	-0.41%
Sep 23, 2025	29.445	29.445	29.445	29.445	0.23%
Sep 22, 2025	29.376	29.376	29.376	29.376	0.43%
Sep 19, 2025	29.249	29.249	29.249	29.249	-0.48%
Sep 18, 2025	29.389	29.389	29.389	29.389	0.66%
Sep 17, 2025	29.197	29.197	29.197	29.197	-0.83%
Sep 16, 2025	29.441	29.441	29.472	29.441	-0.11%
Sep 15, 2025	29.472	29.472	29.472	29.472	0.90%
Sep 12, 2025	29.210	29.210	29.210	29.210	-0.27%
Sep 11, 2025	29.290	29.290	29.290	29.290	1.02%
Sep 10, 2025	28.994	28.994	28.994	28.994	0.08%
Sep 09, 2025	28.970	28.970	28.970	28.970	-0.11%
Sep 08, 2025	29.001	29.001	29.001	29.001	0.55%

Highest: 30.156

Lowest: 28.970

Difference: 1.186

Average: 29.433

Change %: 2.725

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