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Equitable Life Invesco International Companies Fund Select (0P0000Z6FH)

Toronto

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18.244 -0.174 -0.94%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.78M

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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 %
Jul 11, 2025	18.244	18.244	18.244	18.244	-0.94%
Jul 10, 2025	18.418	18.418	18.418	18.418	0.07%
Jul 09, 2025	18.405	18.405	18.405	18.405	0.40%
Jul 08, 2025	18.332	18.332	18.332	18.332	0.94%
Jul 07, 2025	18.161	18.161	18.161	18.161	0.35%
Jul 04, 2025	18.097	18.097	18.192	18.097	-0.52%
Jul 03, 2025	18.192	18.192	18.192	18.192	-0.07%
Jul 02, 2025	18.205	18.205	18.205	18.205	-0.18%
Jun 30, 2025	18.238	18.238	18.238	18.238	-0.63%
Jun 27, 2025	18.354	18.354	18.354	18.354	1.49%
Jun 26, 2025	18.085	18.085	18.085	18.085	0.08%
Jun 25, 2025	18.071	18.071	18.071	18.071	-0.45%
Jun 24, 2025	18.152	18.152	18.152	18.152	1.31%
Jun 23, 2025	17.918	17.918	17.918	17.918	0.73%
Jun 20, 2025	17.789	17.789	17.789	17.789	0.32%
Jun 19, 2025	17.732	17.732	17.830	17.732	-0.55%
Jun 18, 2025	17.830	17.830	17.830	17.830	0.41%
Jun 17, 2025	17.758	17.758	17.758	17.758	-1.12%
Jun 16, 2025	17.960	17.960	17.960	17.960	0.58%
Jun 13, 2025	17.857	17.857	17.857	17.857	-1.87%

Highest: 18.418

Lowest: 17.732

Difference: 0.686

Average: 18.090

Change %: 0.253

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