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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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26.656 +0.160 +0.59%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 195.8M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	26.656	26.656	26.656	26.656	0.59%
Feb 27, 2025	26.500	26.500	26.500	26.500	-1.31%
Feb 26, 2025	26.851	26.851	26.851	26.851	-0.34%
Feb 25, 2025	26.942	26.942	26.942	26.942	0.62%
Feb 24, 2025	26.777	26.777	26.777	26.777	-0.28%
Feb 21, 2025	26.851	26.851	26.851	26.851	-0.38%
Feb 20, 2025	26.953	26.953	26.953	26.953	0.41%
Feb 19, 2025	26.844	26.844	26.844	26.844	-0.90%
Feb 18, 2025	27.088	27.088	27.088	27.088	0.46%
Feb 14, 2025	26.964	26.964	26.964	26.964	0.12%
Feb 13, 2025	26.933	26.933	26.933	26.933	1.41%
Feb 12, 2025	26.559	26.559	26.559	26.559	0.73%
Feb 11, 2025	26.367	26.367	26.367	26.367	0.92%
Feb 10, 2025	26.126	26.126	26.126	26.126	0.53%
Feb 07, 2025	25.988	25.988	25.988	25.988	-1.02%
Feb 06, 2025	26.257	26.257	26.257	26.257	0.10%
Feb 05, 2025	26.230	26.230	26.230	26.230	0.95%
Feb 04, 2025	25.984	25.984	25.984	25.984	0.98%
Feb 03, 2025	25.731	25.731	25.731	25.731	-1.16%

Highest: 27.088

Lowest: 25.731

Difference: 1.357

Average: 26.558

Change %: 2.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus .	26.656	+0.160	+0.59%