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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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15.832 +0.004 +0.03%

20/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.27M

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0P000077HU Historical Data

Get free historical data for 0P000077HU fund. You'll find the end of day price of the Equitable Life Invesco International Companies Fund 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 20, 2025	15.832	15.832	15.832	15.832	0.03%
Jan 17, 2025	15.828	15.828	15.828	15.828	0.81%
Jan 16, 2025	15.701	15.701	15.701	15.701	1.86%
Jan 15, 2025	15.415	15.415	15.415	15.415	0.82%
Jan 14, 2025	15.290	15.290	15.290	15.290	-0.06%
Jan 13, 2025	15.299	15.299	15.299	15.299	-0.89%
Jan 10, 2025	15.436	15.436	15.436	15.436	-1.07%
Jan 09, 2025	15.603	15.603	15.603	15.603	0.12%
Jan 08, 2025	15.585	15.585	15.585	15.585	-0.13%
Jan 07, 2025	15.606	15.606	15.606	15.606	-0.06%
Jan 06, 2025	15.615	15.615	15.615	15.615	0.66%
Jan 03, 2025	15.513	15.513	15.513	15.513	-2.01%
Jan 20, 2025	15.832	15.832	15.832	15.832	0.03%
Jan 17, 2025	15.828	15.828	15.828	15.828	0.81%
Jan 16, 2025	15.701	15.701	15.701	15.701	1.86%
Jan 15, 2025	15.415	15.415	15.415	15.415	0.82%
Jan 14, 2025	15.290	15.290	15.290	15.290	-0.06%
Jan 13, 2025	15.299	15.299	15.299	15.299	-0.89%
Jan 10, 2025	15.436	15.436	15.436	15.436	-1.07%
Jan 09, 2025	15.603	15.603	15.603	15.603	0.12%
Jan 08, 2025	15.585	15.585	15.585	15.585	-0.13%
Jan 07, 2025	15.606	15.606	15.606	15.606	-0.06%
Jan 06, 2025	15.615	15.615	15.615	15.615	0.66%
Jan 03, 2025	15.513	15.513	15.513	15.513	0.52%
Jan 02, 2025	15.433	15.433	15.433	15.433	-0.45%
Dec 31, 2024	15.502	15.502	15.502	15.502	0.17%
Dec 30, 2024	15.475	15.475	15.475	15.475	-1.43%
Dec 27, 2024	15.699	15.699	15.699	15.699	0.16%
Dec 24, 2024	15.674	15.674	15.674	15.674	0.03%
Dec 23, 2024	15.670	15.670	15.670	15.670	0.38%

Highest: 15.832

Lowest: 15.290

Difference: 0.542

Average: 15.563

Change %: 1.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Equitable Life Tr.	15.832	+0.004	+0.03%