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Invesco Eqv European Equity Fund Series F (0P0000NCOQ)

Toronto

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26.139 +0.110 +0.41%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.88M

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0P0000NCOQ Historical Data

Get free historical data for 0P0000NCOQ fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Series 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 %
Jan 24, 2025	26.139	26.139	26.139	26.139	0.41%
Jan 23, 2025	26.031	26.031	26.031	26.031	0.22%
Jan 22, 2025	25.975	25.975	25.975	25.975	0.04%
Jan 21, 2025	25.964	25.964	25.964	25.964	0.71%
Jan 20, 2025	25.781	25.781	25.781	25.781	1.16%
Jan 17, 2025	25.486	25.486	25.486	25.486	0.29%
Jan 16, 2025	25.413	25.413	25.413	25.413	1.40%
Jan 15, 2025	25.062	25.062	25.062	25.062	1.09%
Jan 14, 2025	24.791	24.791	24.791	24.791	0.53%
Jan 13, 2025	24.661	24.661	24.661	24.661	-0.74%
Jan 10, 2025	24.844	24.844	24.844	24.844	-1.28%
Jan 09, 2025	25.167	25.167	25.167	25.167	0.12%
Jan 08, 2025	25.137	25.137	25.137	25.137	-0.10%
Jan 07, 2025	25.161	25.161	25.161	25.161	-0.09%
Jan 06, 2025	25.183	25.183	25.183	25.183	1.13%
Jan 03, 2025	24.901	24.901	24.901	24.901	0.12%
Jan 02, 2025	24.870	24.870	24.870	24.870	-0.57%
Dec 31, 2024	25.013	25.013	25.013	25.013	0.12%
Dec 30, 2024	24.983	24.983	24.983	24.983	-0.83%
Dec 27, 2024	25.193	25.193	25.193	25.193	0.16%

Highest: 26.139

Lowest: 24.661

Difference: 1.478

Average: 25.288

Change %: 3.916

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	Name	Price	Chg.	Chg. %
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