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Invesco Eqv European Equity Fund Series A (0P0000A312)

Toronto

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12.509 -0.160 -1.29%

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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0P0000A312 Historical Data

Get free historical data for 0P0000A312 fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Series A 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	12.509	12.509	12.509	12.509	-1.29%
Jan 09, 2025	12.672	12.672	12.672	12.672	0.12%
Jan 08, 2025	12.657	12.657	12.657	12.657	-0.10%
Jan 07, 2025	12.670	12.670	12.670	12.670	-0.09%
Jan 06, 2025	12.682	12.682	12.682	12.682	1.12%
Jan 03, 2025	12.542	12.542	12.542	12.542	0.13%
Jan 02, 2025	12.526	12.526	12.526	12.526	-0.59%
Dec 31, 2024	12.600	12.600	12.600	12.600	0.12%
Dec 30, 2024	12.585	12.585	12.585	12.585	-0.85%
Dec 27, 2024	12.693	12.693	12.693	12.693	0.14%
Dec 24, 2024	12.675	12.675	12.675	12.675	0.17%
Dec 23, 2024	12.653	12.653	12.653	12.653	1.15%
Jan 10, 2025	12.509	12.509	12.509	12.509	-1.29%
Jan 09, 2025	12.672	12.672	12.672	12.672	0.12%
Jan 08, 2025	12.657	12.657	12.657	12.657	-0.10%
Jan 07, 2025	12.670	12.670	12.670	12.670	-0.09%
Jan 06, 2025	12.682	12.682	12.682	12.682	1.12%
Jan 03, 2025	12.542	12.542	12.542	12.542	0.13%
Jan 02, 2025	12.526	12.526	12.526	12.526	-0.59%
Dec 31, 2024	12.600	12.600	12.600	12.600	0.12%
Dec 30, 2024	12.585	12.585	12.585	12.585	-0.85%
Dec 27, 2024	12.693	12.693	12.693	12.693	0.14%
Dec 24, 2024	12.675	12.675	12.675	12.675	0.17%
Dec 23, 2024	12.653	12.653	12.653	12.653	0.32%
Dec 20, 2024	12.613	12.613	12.613	12.613	-0.22%
Dec 19, 2024	12.641	12.641	12.641	12.641	-0.37%
Dec 18, 2024	12.688	12.688	12.688	12.688	-2.09%
Dec 17, 2024	12.959	12.959	12.959	12.959	-0.04%
Dec 16, 2024	12.964	12.964	12.964	12.964	-0.44%
Dec 13, 2024	13.021	13.021	13.021	13.021	-0.03%

Highest: 13.021

Lowest: 12.509

Difference: 0.512

Average: 12.660

Change %: -3.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus	12.509	-0.160	-1.29%