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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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38.210 +0.003 +0.01%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 196.23M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Holdings

0P000075NP Historical Data

Get free historical data for 0P000075NP fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Series F 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 %
Feb 14, 2025	38.210	38.210	38.210	38.210	0.01%
Feb 13, 2025	38.207	38.207	38.207	38.207	0.70%
Feb 12, 2025	37.942	37.942	37.942	37.942	0.72%
Feb 11, 2025	37.669	37.669	37.669	37.669	0.76%
Feb 10, 2025	37.386	37.386	37.386	37.386	0.77%
Feb 07, 2025	37.101	37.101	37.101	37.101	-1.22%
Feb 06, 2025	37.559	37.559	37.559	37.559	0.04%
Feb 05, 2025	37.543	37.543	37.543	37.543	0.91%
Feb 04, 2025	37.203	37.203	37.203	37.203	-0.75%
Feb 03, 2025	37.486	37.486	37.486	37.486	-0.92%
Jan 31, 2025	37.833	37.833	37.833	37.833	-0.32%
Jan 30, 2025	37.955	37.955	37.955	37.955	1.51%
Jan 29, 2025	37.392	37.392	37.392	37.392	-0.07%
Jan 28, 2025	37.420	37.420	37.420	37.420	-0.37%
Jan 27, 2025	37.560	37.560	37.560	37.560	0.16%
Jan 24, 2025	37.500	37.500	37.500	37.500	0.20%
Jan 23, 2025	37.424	37.424	37.424	37.424	0.14%
Jan 22, 2025	37.373	37.373	37.373	37.373	0.40%
Jan 21, 2025	37.225	37.225	37.225	37.225	0.89%
Jan 20, 2025	36.895	36.895	36.895	36.895	0.06%
Jan 17, 2025	36.872	36.872	36.872	36.872	0.77%

Highest: 38.210

Lowest: 36.872

Difference: 1.338

Average: 37.512

Change %: 4.427

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