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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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14.819 -0.223 -1.48%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.2M

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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 %
Aug 01, 2025	14.819	14.819	15.042	14.819	-1.48%
Jul 31, 2025	15.042	15.042	15.042	15.042	-1.02%
Jul 30, 2025	15.197	15.197	15.197	15.197	-0.71%
Jul 29, 2025	15.306	15.306	15.306	15.306	0.35%
Jul 28, 2025	15.252	15.252	15.252	15.252	-1.17%
Jul 25, 2025	15.433	15.433	15.433	15.433	0.52%
Jul 24, 2025	15.353	15.353	15.353	15.353	-0.45%
Jul 23, 2025	15.422	15.422	15.422	15.422	1.67%
Jul 22, 2025	15.169	15.169	15.169	15.169	-0.24%
Jul 21, 2025	15.205	15.205	15.205	15.205	-0.16%
Jul 18, 2025	15.229	15.229	15.229	15.229	-0.69%
Jul 17, 2025	15.335	15.335	15.335	15.335	1.12%
Jul 16, 2025	15.165	15.165	15.165	15.165	-0.12%
Jul 15, 2025	15.183	15.183	15.183	15.183	-0.45%
Jul 14, 2025	15.251	15.251	15.251	15.251	-0.22%
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%

Highest: 15.433

Lowest: 14.819

Difference: 0.614

Average: 15.253

Change %: -2.262

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