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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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16.089 -0.004 -0.02%

22/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.12M

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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 %
May 22, 2025	16.089	16.089	16.089	16.089	-0.02%
May 21, 2025	16.093	16.093	16.093	16.093	-1.34%
May 20, 2025	16.311	16.311	16.311	16.311	0.18%
May 16, 2025	16.281	16.281	16.281	16.281	0.43%
May 15, 2025	16.212	16.212	16.212	16.212	0.73%
May 14, 2025	16.095	16.095	16.101	16.095	-0.04%
May 13, 2025	16.101	16.101	16.101	16.101	0.21%
May 12, 2025	16.067	16.067	16.067	16.067	2.01%
May 09, 2025	15.751	15.751	15.751	15.751	0.31%
May 08, 2025	15.703	15.703	15.703	15.703	0.07%
May 07, 2025	15.692	15.692	15.692	15.671	0.13%
May 06, 2025	15.671	15.671	15.811	15.671	-0.89%
May 05, 2025	15.811	15.811	15.811	15.811	-0.04%
May 02, 2025	15.818	15.818	15.818	15.818	1.99%
May 01, 2025	15.509	15.509	15.509	15.509	0.10%
Apr 30, 2025	15.493	15.493	15.493	15.493	0.16%
Apr 29, 2025	15.468	15.468	15.468	15.468	0.30%
Apr 28, 2025	15.421	15.421	15.421	15.421	0.23%
Apr 25, 2025	15.386	15.386	15.386	15.386	0.10%
Apr 24, 2025	15.371	15.371	15.371	15.371	1.53%
Apr 23, 2025	15.139	15.139	15.139	15.139	1.13%

Highest: 16.311

Lowest: 15.139

Difference: 1.172

Average: 15.785

Change %: 7.475

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