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Equitable Life Invesco International Companies Fund B (0P00007WN6)

Toronto

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15.574 +0.156 +1.01%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.35M

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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 22, 2025	15.574	15.574	15.574	15.574	1.01%
Aug 21, 2025	15.418	15.418	15.418	15.418	-0.45%
Aug 20, 2025	15.487	15.487	15.487	15.487	0.14%
Aug 19, 2025	15.466	15.466	15.466	15.466	0.46%
Aug 18, 2025	15.395	15.395	15.395	15.395	0.08%
Aug 15, 2025	15.383	15.383	15.383	15.357	0.17%
Aug 14, 2025	15.357	15.357	15.357	15.357	0.12%
Aug 13, 2025	15.339	15.339	15.339	15.339	0.81%
Aug 12, 2025	15.215	15.215	15.215	15.215	1.33%
Aug 11, 2025	15.016	15.016	15.016	15.016	-0.61%
Aug 08, 2025	15.108	15.108	15.108	15.108	-0.28%
Aug 07, 2025	15.150	15.150	15.150	15.150	1.05%
Aug 06, 2025	14.993	14.993	14.993	14.993	0.53%
Aug 05, 2025	14.914	14.914	14.914	14.914	0.64%
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%

Highest: 15.574

Lowest: 14.819

Difference: 0.755

Average: 15.233

Change %: 0.914

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Recent Quotes

Name	Price	Chg.	Chg. %
Equitable Life Tr.	15.574	+0.156	+1.01%
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