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Equitable Life Invesco International Companies Fund Select (0P0000Z6FH)

Toronto

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19.229 +0.054 +0.28%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.85M

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0P0000Z6FH Historical Data

Get free historical data for 0P0000Z6FH fund. You'll find the end of day price of the Equitable Life Invesco International Companies Fund Select 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 11, 2025	19.229	19.229	19.229	19.175	0.28%
Nov 10, 2025	19.175	19.175	19.175	19.175	0.92%
Nov 07, 2025	19.000	19.000	19.090	19.000	-0.47%
Nov 06, 2025	19.090	19.090	19.157	19.090	-0.35%
Nov 05, 2025	19.157	19.157	19.157	19.029	0.67%
Nov 04, 2025	19.029	19.029	19.263	19.029	-1.21%
Nov 03, 2025	19.263	19.263	19.263	19.263	0.12%
Oct 31, 2025	19.239	19.239	19.239	19.138	0.53%
Oct 30, 2025	19.138	19.138	19.199	19.138	-0.32%
Oct 29, 2025	19.199	19.199	19.276	19.199	-0.40%
Oct 28, 2025	19.276	19.276	19.489	19.276	-1.10%
Oct 27, 2025	19.489	19.489	19.489	19.489	0.80%
Oct 24, 2025	19.335	19.335	19.335	19.335	0.57%
Oct 23, 2025	19.226	19.226	19.226	19.144	0.42%
Oct 22, 2025	19.144	19.144	19.254	19.144	-0.57%
Oct 21, 2025	19.254	19.254	19.337	19.254	-0.43%
Oct 20, 2025	19.337	19.337	19.337	19.337	1.13%
Oct 17, 2025	19.121	19.121	19.121	19.118	0.02%
Oct 16, 2025	19.118	19.118	19.118	18.989	0.68%
Oct 15, 2025	18.989	18.989	18.989	18.870	0.63%
Oct 14, 2025	18.870	18.870	18.870	18.870	2.07%

Highest: 19.489

Lowest: 18.870

Difference: 0.619

Average: 19.175

Change %: 4.016

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