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Invesco Eqv European Equity Class F (0P0000NCRU)

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12.345 -0.050    -0.43%
26/11 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Invesco Canada Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.04M
Invesco European Growth Class F 12.345 -0.050 -0.43%

0P0000NCRU Historical Data

 
Get free historical data for 0P0000NCRU 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:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 12.345 12.345 12.345 12.345 -0.43%
Nov 25, 2024 12.398 12.398 12.398 12.398 0.49%
Nov 22, 2024 12.338 12.338 12.338 12.338 0.66%
Nov 21, 2024 12.257 12.257 12.257 12.257 -0.15%
Nov 20, 2024 12.275 12.275 12.275 12.275 -0.28%
Nov 19, 2024 12.310 12.310 12.310 12.310 -0.43%
Nov 18, 2024 12.363 12.363 12.363 12.363 0.67%
Nov 15, 2024 12.281 12.281 12.281 12.281 -1.31%
Nov 14, 2024 12.444 12.444 12.444 12.444 -0.02%
Nov 13, 2024 12.446 12.446 12.446 12.446 -0.70%
Nov 12, 2024 12.534 12.534 12.534 12.534 -1.79%
Nov 11, 2024 12.762 12.762 12.762 12.762 0.28%
Nov 08, 2024 12.726 12.726 12.726 12.726 -1.36%
Nov 07, 2024 12.901 12.901 12.901 12.901 1.31%
Nov 06, 2024 12.734 12.734 12.734 12.734 -1.39%
Nov 05, 2024 12.913 12.913 12.913 12.913 1.06%
Nov 04, 2024 12.777 12.777 12.777 12.777 -0.13%
Nov 01, 2024 12.793 12.793 12.793 12.793 0.23%
Oct 31, 2024 12.764 12.764 12.764 12.764 -1.59%
Oct 29, 2024 12.970 12.970 12.970 12.970 -0.61%
Oct 28, 2024 13.049 13.049 13.049 13.049 0.98%
Highest: 13.049 Lowest: 12.257 Difference: 0.792 Average: 12.590 Change %: -4.473
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