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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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11.751 +0.080 +0.68%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 206.4M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Holdings

0P00011NTW Historical Data

Get free historical data for 0P00011NTW 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	11.751	11.751	11.751	11.751	0.68%
Nov 21, 2024	11.672	11.672	11.672	11.672	-0.15%
Nov 20, 2024	11.689	11.689	11.689	11.689	-0.28%
Nov 19, 2024	11.722	11.722	11.722	11.722	-0.45%
Nov 18, 2024	11.775	11.775	11.775	11.775	0.66%
Nov 15, 2024	11.698	11.698	11.698	11.698	-1.32%
Nov 14, 2024	11.854	11.854	11.854	11.854	-0.02%
Nov 13, 2024	11.856	11.856	11.856	11.856	-0.71%
Nov 12, 2024	11.941	11.941	11.941	11.941	-1.79%
Nov 11, 2024	12.159	12.159	12.159	12.159	0.28%
Nov 08, 2024	12.125	12.125	12.125	12.125	-1.38%
Nov 07, 2024	12.295	12.295	12.295	12.295	1.32%
Nov 06, 2024	12.135	12.135	12.135	12.135	-1.39%
Nov 05, 2024	12.306	12.306	12.306	12.306	1.07%
Nov 04, 2024	12.176	12.176	12.176	12.176	-0.13%
Nov 01, 2024	12.192	12.192	12.192	12.192	0.23%
Oct 31, 2024	12.164	12.164	12.164	12.164	-0.70%
Oct 30, 2024	12.250	12.250	12.250	12.250	-1.53%
Oct 28, 2024	12.440	12.440	12.440	12.440	0.97%
Oct 25, 2024	12.320	12.320	12.320	12.320	-0.44%
Oct 24, 2024	12.374	12.374	12.374	12.374	-0.29%
Oct 23, 2024	12.410	12.410	12.410	12.410	-0.68%

Highest: 12.440

Lowest: 11.672

Difference: 0.768

Average: 12.059

Change %: -5.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	11.751	+0.080	+0.68%