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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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37.833 -0.120 -0.32%

31/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 207.58M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
Jan 16, 2025	36.590	36.590	36.590	36.590	1.89%
Jan 15, 2025	35.910	35.910	35.910	35.910	0.87%
Jan 14, 2025	35.599	35.599	35.599	35.599	0.26%
Jan 13, 2025	35.508	35.508	35.508	35.508	-0.95%
Jan 10, 2025	35.849	35.849	35.849	35.849	-1.00%
Jan 09, 2025	36.211	36.211	36.211	36.211	0.16%
Jan 08, 2025	36.154	36.154	36.154	36.154	0.07%
Jan 07, 2025	36.130	36.130	36.130	36.130	0.09%
Jan 06, 2025	36.096	36.096	36.096	36.096	0.34%
Jan 03, 2025	35.975	35.975	35.975	35.975	0.45%
Jan 02, 2025	35.813	35.813	35.813	35.813	-0.39%

Highest: 37.955

Lowest: 35.508

Difference: 2.447

Average: 36.695

Change %: 5.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	37.833	-0.120	-0.32%