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Invesco Eqv European Equity Class F (0P0000NCRU)

Toronto

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12.604 +0.060 +0.48%

15/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 11.55M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Holdings

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 %
Apr 15, 2025	12.604	12.604	12.604	12.604	0.48%
Apr 14, 2025	12.544	12.544	12.544	12.544	0.54%
Apr 11, 2025	12.477	12.477	12.477	12.477	2.56%
Apr 10, 2025	12.166	12.166	12.166	12.166	-0.65%
Apr 09, 2025	12.246	12.246	12.246	11.578	5.77%
Apr 08, 2025	11.578	11.578	11.578	11.578	-0.07%
Apr 07, 2025	11.586	11.586	12.709	11.586	-2.37%
Apr 04, 2025	11.867	11.867	12.709	11.867	-6.09%
Apr 03, 2025	12.636	12.636	12.636	12.636	-1.55%
Apr 02, 2025	12.835	12.835	12.835	12.835	0.65%
Apr 01, 2025	12.752	12.752	12.752	12.752	0.34%
Mar 31, 2025	12.709	12.709	12.709	12.709	-1.10%
Mar 28, 2025	12.850	12.850	12.850	12.850	-0.60%
Mar 27, 2025	12.928	12.928	12.928	12.928	0.25%
Mar 26, 2025	12.896	12.896	12.896	12.896	-0.85%
Mar 25, 2025	13.006	13.006	13.006	13.006	0.24%
Mar 24, 2025	12.975	12.975	12.975	12.975	-0.05%
Mar 21, 2025	12.981	12.981	12.981	12.981	-0.94%
Mar 20, 2025	13.104	13.104	13.104	13.104	-0.80%
Mar 19, 2025	13.210	13.210	13.210	13.210	0.23%
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%

Highest: 13.210

Lowest: 11.578

Difference: 1.632

Average: 12.650

Change %: -3.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	12.604	+0.060	+0.48%
	TD Monthly Income.	17.880	+0.090	+0.51%