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Invesco Eqv European Equity Fund Series P (0P00011NTE)

Toronto

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16.539 +0.030 +0.19%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 207.54M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011NTE Historical Data

Get free historical data for 0P00011NTE fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Series P 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 %
Nov 26, 2024	16.539	16.539	16.539	16.539	0.19%
Nov 25, 2024	16.508	16.508	16.508	16.508	0.52%
Nov 22, 2024	16.423	16.423	16.423	16.423	0.73%
Nov 21, 2024	16.304	16.304	16.304	16.304	-0.24%
Nov 20, 2024	16.343	16.343	16.343	16.343	-0.15%
Nov 19, 2024	16.368	16.368	16.368	16.368	-0.81%
Nov 18, 2024	16.502	16.502	16.502	16.502	0.12%
Nov 15, 2024	16.482	16.482	16.482	16.482	-1.11%
Nov 14, 2024	16.667	16.667	16.667	16.667	0.42%
Nov 13, 2024	16.598	16.598	16.598	16.598	-0.28%
Nov 12, 2024	16.645	16.645	16.645	16.645	-1.70%
Nov 11, 2024	16.932	16.932	16.932	16.932	0.36%
Nov 08, 2024	16.871	16.871	16.871	16.871	-1.02%
Nov 07, 2024	17.044	17.044	17.044	17.044	0.76%
Nov 06, 2024	16.915	16.915	16.915	16.915	-0.67%
Nov 05, 2024	17.029	17.029	17.029	17.029	0.60%
Nov 04, 2024	16.927	16.927	16.927	16.927	-0.53%
Nov 01, 2024	17.017	17.017	17.017	17.017	0.47%
Oct 31, 2024	16.937	16.937	16.937	16.937	-0.53%
Oct 30, 2024	17.028	17.028	17.028	17.028	-1.45%
Oct 28, 2024	17.279	17.279	17.279	17.279	0.92%

Highest: 17.279

Lowest: 16.304

Difference: 0.975

Average: 16.731

Change %: -3.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	16.539	+0.030	+0.19%