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Invesco Eqv European Equity Fund Series F (0P000075NP)

Toronto

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37.897 +0.258 +0.69%

02/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 189.27M

Type: Fund

Market: Canada

Issuer: Invesco Canada Ltd.

Asset Class: Equity

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0P000075NP Historical Data

Get free historical data for 0P000075NP 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 %
Apr 02, 2025	37.897	37.897	37.897	37.897	0.69%
Apr 01, 2025	37.639	37.639	37.639	37.639	-0.23%
Mar 31, 2025	37.727	37.727	37.727	37.727	-0.62%
Mar 28, 2025	37.961	37.961	37.961	37.961	-0.56%
Mar 27, 2025	38.173	38.173	38.173	38.173	0.44%
Mar 26, 2025	38.004	38.004	38.004	38.004	-0.83%
Mar 25, 2025	38.323	38.323	38.323	38.323	-0.01%
Mar 24, 2025	38.328	38.328	38.328	38.328	-0.23%
Mar 21, 2025	38.415	38.415	38.415	38.415	-0.77%
Mar 20, 2025	38.713	38.713	38.713	38.713	-0.88%
Mar 19, 2025	39.055	39.055	39.055	39.055	0.45%
Mar 18, 2025	38.881	38.881	38.881	38.881	0.20%
Mar 17, 2025	38.804	38.804	38.804	38.804	0.25%
Mar 14, 2025	38.709	38.709	38.709	38.709	1.34%
Mar 13, 2025	38.198	38.198	38.198	38.198	-0.49%
Mar 12, 2025	38.388	38.388	38.388	38.388	0.11%
Mar 11, 2025	38.345	38.345	38.345	38.345	-0.29%
Mar 10, 2025	38.457	38.457	38.457	38.457	-2.30%
Mar 07, 2025	39.364	39.364	39.364	39.364	1.69%
Mar 06, 2025	38.709	38.709	38.709	38.709	-1.61%
Mar 05, 2025	39.341	39.341	39.341	39.341	1.35%
Mar 04, 2025	38.817	38.817	38.817	38.817	-0.15%
Mar 03, 2025	38.875	38.875	38.875	38.875	0.81%

Highest: 39.364

Lowest: 37.639

Difference: 1.725

Average: 38.484

Change %: -1.730

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