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Invesco Eqv European Equity Fund Series P (0P00011NTW)

Toronto

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11.454 -0.150 -1.28%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 200.34M

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 %
Jan 10, 2025	11.454	11.454	11.454	11.454	-1.28%
Jan 09, 2025	11.603	11.603	11.603	11.603	0.11%
Jan 08, 2025	11.590	11.590	11.590	11.590	-0.09%
Jan 07, 2025	11.601	11.601	11.601	11.601	-0.09%
Jan 06, 2025	11.612	11.612	11.612	11.612	1.12%
Jan 03, 2025	11.483	11.483	11.483	11.483	0.12%
Jan 02, 2025	11.469	11.469	11.469	11.469	-0.57%
Dec 31, 2024	11.535	11.535	11.535	11.535	0.11%
Dec 30, 2024	11.522	11.522	11.522	11.522	-0.84%
Dec 27, 2024	11.620	11.620	11.620	11.620	0.15%
Dec 24, 2024	11.603	11.603	11.603	11.603	0.17%
Dec 23, 2024	11.583	11.583	11.583	11.583	0.34%
Dec 20, 2024	11.544	11.544	11.544	11.544	-0.22%
Dec 19, 2024	11.570	11.570	11.570	11.570	-0.37%
Dec 18, 2024	11.613	11.613	11.613	11.613	-2.09%
Dec 17, 2024	11.861	11.861	11.861	11.861	-0.03%
Dec 16, 2024	11.865	11.865	11.865	11.865	-0.44%
Dec 13, 2024	11.917	11.917	11.917	11.917	-0.03%
Dec 12, 2024	11.920	11.920	11.920	11.920	-0.96%

Highest: 11.920

Lowest: 11.454

Difference: 0.466

Average: 11.630

Change %: -4.835

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