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Invesco European Equity Fund Series F (0P0000NCOQ)

Toronto

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28.968 -0.169 -0.58%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.6M

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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 %
Aug 29, 2025	28.968	28.968	28.968	28.968	-0.58%
Aug 28, 2025	29.137	29.137	29.137	29.137	0.51%
Aug 27, 2025	28.989	28.989	29.171	28.989	-0.62%
Aug 26, 2025	29.171	29.171	29.171	29.171	-0.08%
Aug 25, 2025	29.193	29.193	29.193	29.193	-1.95%
Aug 22, 2025	29.774	29.774	29.774	29.774	1.78%
Aug 21, 2025	29.253	29.253	29.253	29.253	-0.33%
Aug 20, 2025	29.351	29.351	29.351	29.351	-0.01%
Aug 19, 2025	29.354	29.354	29.354	29.354	0.34%
Aug 18, 2025	29.254	29.254	29.254	29.254	-0.13%
Aug 15, 2025	29.291	29.291	29.291	29.291	0.36%
Aug 14, 2025	29.185	29.185	29.185	29.185	0.23%
Aug 13, 2025	29.119	29.119	29.119	29.119	0.75%
Aug 12, 2025	28.902	28.902	28.902	27.859	1.48%
Aug 11, 2025	28.481	28.481	28.481	27.859	2.23%
Aug 08, 2025	27.859	28.689	28.689	27.859	-2.47%
Aug 07, 2025	28.565	28.565	28.565	28.565	1.33%
Aug 06, 2025	28.191	28.191	28.191	28.191	0.40%
Aug 05, 2025	28.078	28.078	28.078	28.078	1.38%
Aug 01, 2025	27.695	27.695	27.695	27.695	-0.59%

Highest: 29.774

Lowest: 27.695

Difference: 2.079

Average: 28.890

Change %: 3.981

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