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Equitable Life Invesco International Companies Fund (0P000077HU)

Toronto

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16.202 -0.034 -0.21%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.78M

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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 %
Jul 14, 2025	16.202	16.202	16.202	16.202	-0.21%
Jul 11, 2025	16.236	16.236	16.236	16.236	-0.95%
Jul 10, 2025	16.391	16.391	16.391	16.391	0.07%
Jul 09, 2025	16.379	16.379	16.379	16.379	0.40%
Jul 08, 2025	16.314	16.314	16.314	16.314	0.94%
Jul 07, 2025	16.162	16.162	16.162	16.162	0.35%
Jul 04, 2025	16.106	16.106	16.191	16.106	-0.52%
Jul 03, 2025	16.191	16.191	16.191	16.191	-0.07%
Jul 02, 2025	16.203	16.203	16.203	16.203	-0.18%
Jun 30, 2025	16.232	16.232	16.232	16.232	-0.64%
Jun 27, 2025	16.336	16.336	16.336	16.336	1.49%
Jun 26, 2025	16.096	16.096	16.096	16.096	0.07%
Jun 25, 2025	16.084	16.084	16.084	16.084	-0.45%
Jun 24, 2025	16.156	16.156	16.156	16.156	1.30%
Jun 23, 2025	15.949	15.949	15.949	15.949	0.73%
Jun 20, 2025	15.834	15.834	15.834	15.834	0.32%
Jun 19, 2025	15.783	15.783	15.871	15.783	-0.55%
Jun 18, 2025	15.871	15.871	15.871	15.871	0.40%
Jun 17, 2025	15.807	15.807	15.807	15.807	-1.13%
Jun 16, 2025	15.987	15.987	15.987	15.987	0.58%

Highest: 16.391

Lowest: 15.783

Difference: 0.608

Average: 16.116

Change %: 1.931

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