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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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15.900 -0.194 -1.20%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.14M

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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 %
Nov 13, 2025	15.899	15.899	16.093	15.899	-1.20%
Nov 12, 2025	16.093	16.093	16.093	16.068	0.16%
Nov 11, 2025	16.068	16.068	16.068	16.023	0.28%
Nov 10, 2025	16.023	16.023	16.023	16.023	0.92%
Nov 07, 2025	15.878	15.878	15.954	15.878	-0.47%
Nov 06, 2025	15.954	15.954	16.010	15.954	-0.35%
Nov 05, 2025	16.010	16.010	16.010	15.903	0.67%
Nov 04, 2025	15.903	15.903	16.099	15.903	-1.21%
Nov 03, 2025	16.099	16.099	16.099	16.099	0.12%
Oct 31, 2025	16.080	16.080	16.080	15.996	0.52%
Oct 30, 2025	15.996	15.996	16.047	15.996	-0.32%
Oct 29, 2025	16.047	16.047	16.111	16.047	-0.40%
Oct 28, 2025	16.111	16.111	16.290	16.111	-1.10%
Oct 27, 2025	16.290	16.290	16.290	16.290	0.79%
Oct 24, 2025	16.162	16.162	16.162	16.162	0.57%
Oct 23, 2025	16.071	16.071	16.071	16.004	0.42%
Oct 22, 2025	16.004	16.004	16.096	16.004	-0.57%
Oct 21, 2025	16.096	16.096	16.166	16.096	-0.43%
Oct 20, 2025	16.166	16.166	16.166	16.166	1.12%
Oct 17, 2025	15.986	15.986	15.986	15.983	0.02%
Oct 16, 2025	15.983	15.983	15.983	15.983	0.68%
Oct 15, 2025	15.876	15.876	15.876	15.777	0.62%
Oct 14, 2025	15.777	15.777	15.777	15.777	2.07%

Highest: 16.290

Lowest: 15.777

Difference: 0.513

Average: 16.025

Change %: 2.858

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