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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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18.190 +0.010 +0.04%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.19M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P000075NB Historical Data

Get free historical data for 0P000075NB fund. You'll find the end of day price of the Invesco Eqv European Equity Class 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 06, 2025	18.190	18.190	18.190	18.190	0.04%
Feb 05, 2025	18.183	18.183	18.183	18.183	0.90%
Feb 04, 2025	18.020	18.020	18.020	18.020	-0.76%
Feb 03, 2025	18.158	18.158	18.158	18.158	-0.92%
Jan 31, 2025	18.326	18.326	18.326	18.326	-0.32%
Jan 30, 2025	18.385	18.385	18.385	18.385	1.50%
Jan 29, 2025	18.114	18.114	18.114	18.114	-0.08%
Jan 28, 2025	18.128	18.128	18.128	18.128	-0.37%
Jan 27, 2025	18.196	18.196	18.196	18.196	0.16%
Jan 24, 2025	18.167	18.167	18.167	18.167	0.21%
Jan 23, 2025	18.129	18.129	18.129	18.129	0.14%
Jan 22, 2025	18.104	18.104	18.104	18.104	0.39%
Jan 21, 2025	18.034	18.034	18.034	18.034	0.88%
Jan 20, 2025	17.876	17.876	17.876	17.876	0.06%
Jan 17, 2025	17.865	17.865	17.865	17.865	0.77%
Jan 16, 2025	17.729	17.729	17.729	17.729	1.87%
Jan 15, 2025	17.403	17.403	17.403	17.403	0.85%
Jan 14, 2025	17.256	17.256	17.256	17.256	0.27%
Jan 13, 2025	17.210	17.210	17.210	17.210	-0.94%
Jan 10, 2025	17.374	17.374	17.374	17.374	-1.00%
Jan 09, 2025	17.549	17.549	17.549	17.549	0.16%
Jan 08, 2025	17.521	17.521	17.521	17.521	0.06%
Jan 07, 2025	17.510	17.510	17.510	17.510	0.09%

Highest: 18.385

Lowest: 17.210

Difference: 1.175

Average: 17.888

Change %: 3.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	18.190	+0.010	+0.04%