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Europac International Value Fund Class A (EPIVX)

US Funds

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12.080 +0.090 +0.75%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.88M

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EPIVX Historical Data

Get free historical data for EPIVX fund. You'll find the end of day price of the Europac International Value Fund Class A 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 21, 2025	12.080	12.080	12.080	11.990	0.75%
Apr 17, 2025	11.990	11.990	11.990	11.840	0.25%
Apr 16, 2025	11.960	11.960	11.960	11.780	1.01%
Apr 15, 2025	11.840	11.840	11.840	11.660	0.51%
Apr 14, 2025	11.780	11.780	11.780	11.660	1.03%
Apr 11, 2025	11.660	11.660	11.660	11.660	2.91%
Apr 10, 2025	11.330	11.330	11.330	11.290	0.35%
Apr 09, 2025	11.290	11.290	11.290	10.750	4.63%
Apr 08, 2025	10.790	10.790	10.790	10.750	0.37%
Apr 07, 2025	10.750	10.750	10.750	10.750	-1.47%
Apr 04, 2025	10.910	10.910	11.520	10.910	-5.30%
Apr 03, 2025	11.520	11.520	11.560	11.500	0.17%
Apr 02, 2025	11.500	11.500	11.560	11.500	-0.52%
Apr 01, 2025	11.560	11.560	11.570	11.560	-0.09%
Mar 31, 2025	11.570	11.570	11.640	11.570	-0.60%
Mar 28, 2025	11.640	11.640	11.640	11.640	-0.94%
Mar 27, 2025	11.750	11.750	11.750	11.640	0.95%
Mar 26, 2025	11.640	11.640	11.700	11.640	-0.51%
Mar 25, 2025	11.700	11.700	11.700	11.630	0.60%
Mar 24, 2025	11.630	11.630	11.660	11.630	-0.26%

Highest: 12.080

Lowest: 10.750

Difference: 1.330

Average: 11.545

Change %: 3.602

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