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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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15.386 +0.015 +0.10%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Equitable Life Insurance Co of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.8M

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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 %
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%
Apr 22, 2025	14.970	14.970	14.970	14.970	1.22%
Apr 21, 2025	14.789	14.789	14.789	14.789	-0.09%
Apr 17, 2025	14.802	14.802	14.802	14.802	0.81%
Apr 16, 2025	14.683	14.683	14.683	14.683	-1.56%
Apr 15, 2025	14.916	14.916	14.916	14.916	1.15%
Apr 14, 2025	14.746	14.746	14.746	14.746	0.40%
Apr 11, 2025	14.687	14.687	14.687	14.687	1.91%
Apr 10, 2025	14.412	14.412	14.812	14.412	-2.70%
Apr 09, 2025	14.812	14.812	14.812	14.812	6.81%
Apr 08, 2025	13.867	13.867	13.867	13.867	-0.29%
Apr 07, 2025	13.907	13.907	13.907	13.907	-1.84%
Apr 04, 2025	14.168	14.168	14.168	14.168	-5.08%
Apr 03, 2025	14.927	14.927	14.927	14.927	-3.81%
Apr 02, 2025	15.518	15.518	15.518	15.518	0.67%
Apr 01, 2025	15.415	15.415	15.415	15.415	-0.67%
Mar 31, 2025	15.519	15.519	15.519	15.519	-0.51%
Mar 28, 2025	15.599	15.599	15.738	15.599	-0.88%
Mar 27, 2025	15.738	15.738	15.738	15.667	0.45%
Mar 26, 2025	15.667	15.667	15.932	15.667	-1.66%

Highest: 15.932

Lowest: 13.867

Difference: 2.065

Average: 14.956

Change %: -3.427

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