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Invesco Eqv European Equity Class F (0P000075NB)

Toronto

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17.366 +0.030 +0.19%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.04M

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 %
Nov 26, 2024	17.366	17.366	17.366	17.366	0.19%
Nov 25, 2024	17.333	17.333	17.333	17.333	0.52%
Nov 22, 2024	17.244	17.244	17.244	17.244	0.72%
Nov 21, 2024	17.121	17.121	17.121	17.121	-0.24%
Nov 20, 2024	17.163	17.163	17.163	17.163	-0.15%
Nov 19, 2024	17.189	17.189	17.189	17.189	-0.80%
Nov 18, 2024	17.327	17.327	17.327	17.327	0.13%
Nov 15, 2024	17.304	17.304	17.304	17.304	-1.09%
Nov 14, 2024	17.495	17.495	17.495	17.495	0.41%
Nov 13, 2024	17.424	17.424	17.424	17.424	-0.28%
Nov 12, 2024	17.473	17.473	17.473	17.473	-1.68%
Nov 11, 2024	17.771	17.771	17.771	17.771	0.36%
Nov 08, 2024	17.707	17.707	17.707	17.707	-1.00%
Nov 07, 2024	17.885	17.885	17.885	17.885	0.76%
Nov 06, 2024	17.750	17.750	17.750	17.750	-0.66%
Nov 05, 2024	17.868	17.868	17.868	17.868	0.59%
Nov 04, 2024	17.764	17.764	17.764	17.764	-0.52%
Nov 01, 2024	17.856	17.856	17.856	17.856	0.47%
Oct 31, 2024	17.772	17.772	17.772	17.772	-0.52%
Oct 30, 2024	17.865	17.865	17.865	17.865	-1.02%
Oct 29, 2024	18.050	18.050	18.050	18.050	-0.41%
Oct 28, 2024	18.124	18.124	18.124	18.124	0.91%

Highest: 18.124

Lowest: 17.121

Difference: 1.003

Average: 17.584

Change %: -3.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	17.366	+0.030	+0.19%