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Invesco Europlus Fund Series Pf (0P00011NTX)

Toronto

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Trimark Europlus PF historical data, for real-time data please try another search

10.843 +0.500 +4.86%

26/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 370.58M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Holdings

0P00011NTX Historical Data

Get free historical data for 0P00011NTX fund. You'll find the end of day price of the Invesco Europlus Fund Series Pf 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 %
Mar 26, 2020	10.843	10.843	10.843	10.843	4.86%
Mar 25, 2020	10.340	10.340	10.340	10.340	2.49%
Mar 24, 2020	10.089	10.089	10.089	10.089	4.35%
Mar 23, 2020	9.668	9.668	9.668	9.668	0.51%
Mar 20, 2020	9.619	9.619	9.619	9.619	1.33%
Mar 19, 2020	9.493	9.493	9.493	9.493	-1.34%
Mar 18, 2020	9.622	9.622	9.622	9.622	-6.22%
Mar 17, 2020	10.260	10.260	10.260	10.260	-0.49%
Mar 16, 2020	10.311	10.311	10.311	10.311	-7.32%
Mar 13, 2020	11.125	11.125	11.125	11.125	3.21%
Mar 12, 2020	10.779	10.779	10.779	10.779	-8.22%
Mar 11, 2020	11.745	11.745	11.745	11.745	-2.54%
Mar 10, 2020	12.051	12.051	12.051	12.051	-1.78%
Mar 09, 2020	12.270	12.270	12.270	12.270	-1.08%
Mar 06, 2020	12.404	12.404	12.404	12.404	-1.62%
Mar 05, 2020	12.608	12.608	12.608	12.608	-2.17%
Mar 04, 2020	12.888	12.888	12.888	12.888	2.34%
Mar 03, 2020	12.593	12.593	12.593	12.593	-0.55%
Mar 02, 2020	12.663	12.663	12.663	12.663	1.42%
Feb 28, 2020	12.486	12.486	12.486	12.486	-0.14%
Feb 27, 2020	12.503	12.503	12.503	12.503	-3.10%
Feb 26, 2020	12.903	12.903	12.903	12.903	-0.49%
Feb 25, 2020	12.967	12.967	12.967	12.967	-1.35%
Feb 24, 2020	13.144	13.144	13.144	13.144	-2.85%
Feb 21, 2020	13.529	13.529	13.529	13.529	0.18%
Feb 20, 2020	13.505	13.505	13.505	13.505	-0.42%
Feb 19, 2020	13.562	13.562	13.562	13.562	0.42%
Feb 18, 2020	13.505	13.505	13.505	13.505	-0.38%
Feb 14, 2020	13.556	13.556	13.556	13.556	-0.07%
Feb 13, 2020	13.566	13.566	13.566	13.566	25.11%

Highest: 13.566

Lowest: 9.493

Difference: 4.073

Average: 11.887

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	10.843	+0.500	+4.86%