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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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15.284 -0.146 -0.95%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.78M

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0P00007WN6 Historical Data

Get free historical data for 0P00007WN6 fund. You'll find the end of day price of the Equitable Life Invesco International Companies Fund B 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 %
Jul 11, 2025	15.284	15.284	15.284	15.284	-0.95%
Jul 10, 2025	15.430	15.430	15.430	15.430	0.07%
Jul 09, 2025	15.419	15.419	15.419	15.419	0.40%
Jul 08, 2025	15.358	15.358	15.358	15.358	0.94%
Jul 07, 2025	15.215	15.215	15.215	15.215	0.35%
Jul 04, 2025	15.162	15.162	15.243	15.162	-0.53%
Jul 03, 2025	15.243	15.243	15.243	15.243	-0.07%
Jul 02, 2025	15.253	15.253	15.253	15.253	-0.19%
Jun 30, 2025	15.282	15.282	15.282	15.282	-0.66%
Jun 27, 2025	15.383	15.383	15.383	15.383	1.48%
Jun 26, 2025	15.158	15.158	15.158	15.158	0.07%
Jun 25, 2025	15.147	15.147	15.147	15.147	-0.45%
Jun 24, 2025	15.215	15.215	15.215	15.215	1.30%
Jun 23, 2025	15.020	15.020	15.020	15.020	0.72%
Jun 20, 2025	14.912	14.912	14.912	14.912	0.32%
Jun 19, 2025	14.864	14.864	14.947	14.864	-0.56%
Jun 18, 2025	14.947	14.947	14.947	14.947	0.40%
Jun 17, 2025	14.887	14.887	14.887	14.887	-1.13%
Jun 16, 2025	15.057	15.057	15.057	15.057	0.57%

Highest: 15.430

Lowest: 14.864

Difference: 0.566

Average: 15.170

Change %: 2.091

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