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Invesco Eqv European Equity Class F (0P0000NCRU)

Toronto

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13.180 +0.020 +0.12%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 12.27M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000NCRU Historical Data

Get free historical data for 0P0000NCRU 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 %
Mar 18, 2025	13.180	13.180	13.180	13.180	0.12%
Mar 17, 2025	13.164	13.164	13.164	13.164	0.77%
Mar 14, 2025	13.063	13.063	13.063	13.063	1.84%
Mar 13, 2025	12.827	12.827	12.827	12.827	-0.90%
Mar 12, 2025	12.944	12.944	12.944	12.944	0.36%
Mar 11, 2025	12.897	12.897	12.897	12.897	-0.06%
Mar 10, 2025	12.905	12.905	12.905	12.905	-2.76%
Mar 07, 2025	13.271	13.271	13.271	13.271	1.24%
Mar 06, 2025	13.108	13.108	13.108	13.108	-1.35%
Mar 05, 2025	13.288	13.288	13.288	13.288	2.27%
Mar 04, 2025	12.993	12.993	12.993	12.993	0.07%
Mar 03, 2025	12.984	12.984	12.984	12.984	0.55%
Feb 28, 2025	12.913	12.913	12.913	12.913	0.58%
Feb 27, 2025	12.839	12.839	12.839	12.839	-1.31%
Feb 26, 2025	13.009	13.009	13.009	13.009	-0.33%
Feb 25, 2025	13.052	13.052	13.052	13.052	0.61%
Feb 24, 2025	12.973	12.973	12.973	12.973	-0.28%
Feb 21, 2025	13.009	13.009	13.009	13.009	-0.38%
Feb 20, 2025	13.058	13.058	13.058	13.058	0.41%

Highest: 13.288

Lowest: 12.827

Difference: 0.461

Average: 13.025

Change %: 1.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	13.180	+0.020	+0.12%
	Mackenzie Ivy Can.	3.887	-0.010	-0.25%