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Invesco Eqv European Equity Fund Class R (AEDRX)

US Funds

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36.390 +0.630 +1.76%

23/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06M

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AEDRX Historical Data

Get free historical data for AEDRX fund. You'll find the end of day price of the Invesco Eqv European Equity Fund Class R 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 23, 2025	36.390	36.390	36.390	35.760	1.76%
Jul 22, 2025	35.760	35.760	35.760	35.470	0.82%
Jul 21, 2025	35.470	35.470	35.470	35.470	0.11%
Jul 18, 2025	35.430	35.430	35.480	35.430	-0.14%
Jul 17, 2025	35.480	35.480	35.480	35.300	0.51%
Jul 16, 2025	35.300	35.300	35.730	35.300	-0.06%
Jul 15, 2025	35.320	35.320	35.730	35.320	-1.15%
Jul 14, 2025	35.730	35.730	35.730	35.730	-0.36%
Jul 11, 2025	35.860	35.860	36.240	35.860	-1.05%
Jul 10, 2025	36.240	36.240	36.240	36.230	0.03%
Jul 09, 2025	36.230	36.230	36.230	36.230	0.83%
Jul 08, 2025	35.930	35.930	35.940	35.660	0.76%
Jul 07, 2025	35.660	35.660	35.940	35.660	-0.78%
Jul 03, 2025	35.940	35.940	36.010	35.930	-0.19%
Jul 02, 2025	36.010	36.010	36.010	35.930	0.22%
Jul 01, 2025	35.930	35.930	35.980	35.930	-0.14%
Jun 30, 2025	35.980	35.980	35.980	35.930	0.14%
Jun 27, 2025	35.930	35.930	35.930	35.580	0.98%
Jun 26, 2025	35.580	35.580	35.690	35.320	0.74%
Jun 25, 2025	35.320	35.320	35.690	35.320	-1.04%
Jun 24, 2025	35.690	35.690	35.690	35.370	0.90%

Highest: 36.390

Lowest: 35.300

Difference: 1.090

Average: 35.770

Change %: 2.884

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