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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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16.552 +0.165 +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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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 %
Aug 22, 2025	16.552	16.552	16.552	16.552	1.01%
Aug 21, 2025	16.387	16.387	16.387	16.387	-0.44%
Aug 20, 2025	16.460	16.460	16.460	16.460	0.14%
Aug 19, 2025	16.437	16.437	16.437	16.437	0.46%
Aug 18, 2025	16.361	16.361	16.361	16.361	0.08%
Aug 15, 2025	16.348	16.348	16.348	16.320	0.17%
Aug 14, 2025	16.320	16.320	16.320	16.320	0.12%
Aug 13, 2025	16.300	16.300	16.300	16.300	0.81%
Aug 12, 2025	16.169	16.169	16.169	16.169	1.32%
Aug 11, 2025	15.958	15.958	15.958	15.958	-0.60%
Aug 08, 2025	16.054	16.054	16.054	16.054	-0.28%
Aug 07, 2025	16.099	16.099	16.099	16.099	1.05%
Aug 06, 2025	15.932	15.932	15.932	15.932	0.54%
Aug 05, 2025	15.847	15.847	15.847	15.847	0.65%
Aug 01, 2025	15.745	15.745	15.983	15.745	-1.49%
Jul 31, 2025	15.983	15.983	15.983	15.983	-1.02%
Jul 30, 2025	16.147	16.147	16.147	16.147	-0.71%
Jul 29, 2025	16.263	16.263	16.263	16.263	0.36%
Jul 28, 2025	16.205	16.205	16.205	16.205	-1.17%

Highest: 16.552

Lowest: 15.745

Difference: 0.807

Average: 16.188

Change %: 0.945

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Recent Quotes

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