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Invesco Eqv European Equity Fund Series A (0P000071B7)

Toronto

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19.191 -0.120 -0.64%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 195.63M

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

0P000071B7 Historical Data

Get free historical data for 0P000071B7 fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Series A 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 19, 2025	19.191	19.191	19.191	19.191	-0.64%
Feb 18, 2025	19.315	19.315	19.315	19.315	0.57%
Feb 14, 2025	19.206	19.206	19.206	19.206	0.01%
Feb 13, 2025	19.205	19.205	19.205	19.205	0.69%
Feb 12, 2025	19.073	19.073	19.073	19.073	0.72%
Feb 11, 2025	18.936	18.936	18.936	18.936	0.75%
Feb 10, 2025	18.795	18.795	18.795	18.795	0.75%
Feb 07, 2025	18.655	18.655	18.655	18.655	-1.22%
Feb 06, 2025	18.886	18.886	18.886	18.886	0.04%
Feb 05, 2025	18.879	18.879	18.879	18.879	0.91%
Feb 04, 2025	18.709	18.709	18.709	18.709	-0.76%
Feb 03, 2025	18.852	18.852	18.852	18.852	-0.93%
Jan 31, 2025	19.029	19.029	19.029	19.029	-0.33%
Jan 30, 2025	19.092	19.092	19.092	19.092	1.50%
Jan 29, 2025	18.809	18.809	18.809	18.809	-0.08%
Jan 28, 2025	18.824	18.824	18.824	18.824	-0.38%
Jan 27, 2025	18.895	18.895	18.895	18.895	0.14%
Jan 24, 2025	18.868	18.868	18.868	18.868	0.20%
Jan 23, 2025	18.830	18.830	18.830	18.830	0.13%
Jan 22, 2025	18.806	18.806	18.806	18.806	0.40%
Jan 21, 2025	18.732	18.732	18.732	18.732	0.89%
Jan 20, 2025	18.567	18.567	18.567	18.567	0.05%

Highest: 19.315

Lowest: 18.567

Difference: 0.748

Average: 18.916

Change %: 3.411

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