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Invesco Eqv European Equity Fund Series A (0P0000A312)

Toronto

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13.067 +0.130 +0.98%

04/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.58M

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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 %
Feb 04, 2025	13.067	13.067	13.067	13.067	0.98%
Feb 03, 2025	12.940	12.940	12.940	12.940	-1.17%
Jan 31, 2025	13.093	13.093	13.093	13.093	-0.68%
Jan 30, 2025	13.182	13.182	13.182	13.182	1.10%
Jan 29, 2025	13.038	13.038	13.038	13.038	-0.28%
Jan 28, 2025	13.074	13.074	13.074	13.074	-0.55%
Jan 27, 2025	13.146	13.146	13.146	13.146	-0.05%
Jan 24, 2025	13.152	13.152	13.152	13.152	0.41%
Jan 23, 2025	13.098	13.098	13.098	13.098	0.21%
Jan 22, 2025	13.070	13.070	13.070	13.070	0.04%
Jan 21, 2025	13.065	13.065	13.065	13.065	0.70%
Jan 20, 2025	12.974	12.974	12.974	12.974	1.15%
Jan 17, 2025	12.827	12.827	12.827	12.827	0.28%
Jan 16, 2025	12.791	12.791	12.791	12.791	1.40%
Jan 15, 2025	12.615	12.615	12.615	12.615	1.08%
Jan 14, 2025	12.480	12.480	12.480	12.480	0.53%
Jan 13, 2025	12.414	12.414	12.414	12.414	-0.76%
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%

Highest: 13.182

Lowest: 12.414

Difference: 0.768

Average: 12.873

Change %: 4.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Trimark Europlus	13.067	+0.130	+0.98%