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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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16.550 +0.287 +1.77%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Equitable Life Insurance Co of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.25M

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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 %
Nov 21, 2025	16.550	16.550	16.550	16.263	1.77%
Nov 20, 2025	16.263	16.263	16.487	16.263	-1.36%
Nov 19, 2025	16.487	16.487	16.487	16.487	0.32%
Nov 18, 2025	16.434	16.434	16.627	16.434	-1.16%
Nov 17, 2025	16.627	16.627	16.627	16.627	-1.29%
Nov 14, 2025	16.844	16.844	16.913	16.844	-0.41%
Nov 13, 2025	16.913	16.913	17.119	16.913	-1.20%
Nov 12, 2025	17.119	17.119	17.119	17.092	0.16%
Nov 11, 2025	17.092	17.092	17.092	17.045	0.28%
Nov 10, 2025	17.045	17.045	17.045	17.045	0.92%
Nov 07, 2025	16.890	16.890	16.970	16.890	-0.47%
Nov 06, 2025	16.970	16.970	17.029	16.970	-0.35%
Nov 05, 2025	17.029	17.029	17.029	16.916	0.67%
Nov 04, 2025	16.916	16.916	17.124	16.916	-1.21%
Nov 03, 2025	17.124	17.124	17.124	17.124	0.12%
Oct 31, 2025	17.103	17.103	17.103	17.014	0.53%
Oct 30, 2025	17.014	17.014	17.068	17.014	-0.32%
Oct 29, 2025	17.068	17.068	17.136	17.068	-0.40%
Oct 28, 2025	17.136	17.136	17.326	17.136	-1.10%
Oct 27, 2025	17.326	17.326	17.326	17.326	0.80%
Oct 24, 2025	17.189	17.189	17.189	17.189	0.57%
Oct 23, 2025	17.092	17.092	17.092	17.020	0.42%
Oct 22, 2025	17.020	17.020	17.118	17.020	-0.57%

Highest: 17.326

Lowest: 16.263

Difference: 1.063

Average: 16.924

Change %: -3.318

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