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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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17.332 +0.330 +1.94%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.43M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Holdings

0P000075NB Historical Data

Get free historical data for 0P000075NB fund. You'll find the end of day price of the Invesco Eqv European Equity Class 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 11, 2025	17.332	17.332	17.332	17.332	1.94%
Apr 10, 2025	17.002	17.002	17.002	17.002	-1.61%
Apr 09, 2025	17.280	17.280	17.280	17.280	4.75%
Apr 08, 2025	16.496	16.496	16.496	16.496	-0.05%
Apr 07, 2025	16.505	16.505	16.505	16.505	-2.26%
Apr 04, 2025	16.887	16.887	16.887	16.887	-5.12%
Apr 03, 2025	17.798	17.798	17.798	17.798	-3.13%
Apr 02, 2025	18.374	18.374	18.374	18.374	0.70%
Apr 01, 2025	18.246	18.246	18.246	18.246	-0.24%
Mar 31, 2025	18.289	18.289	18.289	18.289	-0.60%
Mar 28, 2025	18.400	18.400	18.400	18.400	-0.55%
Mar 27, 2025	18.501	18.501	18.501	18.501	0.45%
Mar 26, 2025	18.419	18.419	18.419	18.419	-0.82%
Mar 25, 2025	18.572	18.572	18.572	18.572	-0.01%
Mar 24, 2025	18.574	18.574	18.574	18.574	-0.23%
Mar 21, 2025	18.616	18.616	18.616	18.616	-0.75%
Mar 20, 2025	18.757	18.757	18.757	18.757	-0.87%
Mar 19, 2025	18.922	18.922	18.922	18.922	0.44%
Mar 18, 2025	18.840	18.840	18.840	18.840	0.20%
Mar 17, 2025	18.803	18.803	18.803	18.803	0.23%
Mar 14, 2025	18.759	18.759	18.759	18.759	1.31%
Mar 13, 2025	18.517	18.517	18.517	18.517	-0.47%

Highest: 18.922

Lowest: 16.496

Difference: 2.426

Average: 18.086

Change %: -6.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	17.332	+0.330	+1.94%
	SPP Aktiefond Sve.	318.583	+14.817	+4.88%