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Invesco Eqv European Equity Class F (0P000075NB)

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16.887 -0.911    -5.12%
04/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.86M
Invesco European Growth Class F 16.887 -0.911 -5.12%

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.
Time Frame:
03/05/2025 - 04/05/2025
 
Date Price Open High Low Change %
Apr 04, 2025 16.887 16.887 16.887 16.887 -5.12%
Apr 03, 2025 17.798 17.798 17.798 17.798 -3.13%
Apr 02, 2025 18.374 18.374 18.374 18.374 0.70%
Apr 01, 2025 18.246 18.246 18.246 18.246 -0.24%
Mar 31, 2025 18.289 18.289 18.289 18.289 -0.60%
Mar 28, 2025 18.400 18.400 18.400 18.400 -0.55%
Mar 27, 2025 18.501 18.501 18.501 18.501 0.45%
Mar 26, 2025 18.419 18.419 18.419 18.419 -0.82%
Mar 25, 2025 18.572 18.572 18.572 18.572 -0.01%
Mar 24, 2025 18.574 18.574 18.574 18.574 -0.23%
Mar 21, 2025 18.616 18.616 18.616 18.616 -0.75%
Mar 20, 2025 18.757 18.757 18.757 18.757 -0.87%
Mar 19, 2025 18.922 18.922 18.922 18.922 0.44%
Mar 18, 2025 18.840 18.840 18.840 18.840 0.20%
Mar 17, 2025 18.803 18.803 18.803 18.803 0.23%
Mar 14, 2025 18.759 18.759 18.759 18.759 1.31%
Mar 13, 2025 18.517 18.517 18.517 18.517 -0.47%
Mar 12, 2025 18.604 18.604 18.604 18.604 0.10%
Mar 11, 2025 18.585 18.585 18.585 18.585 -0.27%
Mar 10, 2025 18.636 18.636 18.636 18.636 -2.27%
Mar 07, 2025 19.068 19.068 19.068 19.068 1.67%
Mar 06, 2025 18.754 18.754 18.754 18.754 -1.58%
Mar 05, 2025 19.056 19.056 19.056 19.056 1.33%
Highest: 19.068 Lowest: 16.887 Difference: 2.181 Average: 18.521 Change %: -10.199
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