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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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26.976 -0.280 -1.03%

26/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 225.61M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P0000NCOQ Historical Data

Get free historical data for 0P0000NCOQ 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 %
Jun 26, 2024	26.976	26.976	26.976	26.976	-1.03%
Jun 25, 2024	27.258	27.258	27.258	27.258	0.01%
Jun 24, 2024	27.256	27.256	27.256	27.256	0.64%
Jun 21, 2024	27.083	27.083	27.083	27.083	-0.58%
Jun 20, 2024	27.240	27.240	27.240	27.240	0.31%
Jun 19, 2024	27.156	27.156	27.156	27.156	-0.39%
Jun 18, 2024	27.262	27.262	27.262	27.262	0.49%
Jun 17, 2024	27.129	27.129	27.129	27.129	0.68%
Jun 14, 2024	26.945	26.945	26.945	26.945	-1.57%
Jun 13, 2024	27.374	27.374	27.374	27.374	-1.27%
Jun 12, 2024	27.727	27.727	27.727	27.727	1.55%
Jun 11, 2024	27.304	27.304	27.304	27.304	-0.94%
Jun 10, 2024	27.562	27.562	27.562	27.562	-0.29%
Jun 07, 2024	27.643	27.643	27.643	27.643	-1.12%
Jun 06, 2024	27.956	27.956	27.956	27.956	0.32%
Jun 05, 2024	27.866	27.866	27.866	27.866	1.15%
Jun 04, 2024	27.550	27.550	27.550	27.550	-0.13%
Jun 03, 2024	27.587	27.587	27.587	27.587	0.24%
May 31, 2024	27.521	27.521	27.521	27.521	1.08%
May 30, 2024	27.227	27.227	27.227	27.227	0.99%
May 29, 2024	26.961	26.961	26.961	26.961	-1.76%
May 28, 2024	27.443	27.443	27.443	27.443	-0.97%
May 27, 2024	27.712	27.712	27.712	27.712	0.49%

Highest: 27.956

Lowest: 26.945

Difference: 1.011

Average: 27.380

Change %: -2.176

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