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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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12.542 +0.029 +0.23%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 197.63M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P00011NTW Historical Data

Get free historical data for 0P00011NTW fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Series P 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 %
Mar 19, 2025	12.542	12.542	12.542	12.542	0.23%
Mar 18, 2025	12.513	12.513	12.513	12.513	0.12%
Mar 17, 2025	12.498	12.498	12.498	12.498	0.77%
Mar 14, 2025	12.402	12.402	12.402	12.402	1.86%
Mar 13, 2025	12.175	12.175	12.175	12.175	-0.93%
Mar 12, 2025	12.289	12.289	12.289	12.289	0.37%
Mar 11, 2025	12.244	12.244	12.244	12.244	-0.08%
Mar 10, 2025	12.254	12.254	12.254	12.254	-2.81%
Mar 07, 2025	12.608	12.608	12.608	12.608	1.26%
Mar 06, 2025	12.451	12.451	12.451	12.451	-1.39%
Mar 05, 2025	12.626	12.626	12.626	12.626	2.28%
Mar 04, 2025	12.344	12.344	12.344	12.344	0.06%
Mar 03, 2025	12.336	12.336	12.336	12.336	0.54%
Feb 28, 2025	12.270	12.270	12.270	12.270	0.59%
Feb 27, 2025	12.198	12.198	12.198	12.198	-1.31%
Feb 26, 2025	12.360	12.360	12.360	12.360	-0.34%
Feb 25, 2025	12.402	12.402	12.402	12.402	0.61%
Feb 24, 2025	12.327	12.327	12.327	12.327	-0.28%
Feb 21, 2025	12.362	12.362	12.362	12.362	-0.39%
Feb 20, 2025	12.410	12.410	12.410	12.410	0.40%

Highest: 12.626

Lowest: 12.175

Difference: 0.451

Average: 12.381

Change %: 1.472

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