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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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12.045 +0.050 +0.41%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 206.88M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	12.045	12.045	12.045	12.045	0.41%
Jan 23, 2025	11.996	11.996	11.996	11.996	0.21%
Jan 22, 2025	11.971	11.971	11.971	11.971	0.04%
Jan 21, 2025	11.966	11.966	11.966	11.966	0.71%
Jan 20, 2025	11.882	11.882	11.882	11.882	1.15%
Jan 17, 2025	11.747	11.747	11.747	11.747	0.28%
Jan 16, 2025	11.714	11.714	11.714	11.714	1.40%
Jan 15, 2025	11.552	11.552	11.552	11.552	1.09%
Jan 14, 2025	11.428	11.428	11.428	11.428	0.53%
Jan 13, 2025	11.368	11.368	11.368	11.368	-0.75%
Jan 10, 2025	11.454	11.454	11.454	11.454	-1.28%
Jan 09, 2025	11.603	11.603	11.603	11.603	0.11%
Jan 08, 2025	11.590	11.590	11.590	11.590	-0.09%
Jan 07, 2025	11.601	11.601	11.601	11.601	-0.09%
Jan 06, 2025	11.612	11.612	11.612	11.612	1.12%
Jan 03, 2025	11.483	11.483	11.483	11.483	0.12%
Jan 02, 2025	11.469	11.469	11.469	11.469	-0.57%
Dec 31, 2024	11.535	11.535	11.535	11.535	0.11%
Dec 30, 2024	11.522	11.522	11.522	11.522	-0.84%
Dec 27, 2024	11.620	11.620	11.620	11.620	0.15%

Highest: 12.045

Lowest: 11.368

Difference: 0.677

Average: 11.658

Change %: 3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	12.045	+0.050	+0.41%