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Invesco Eqv European Small Company Fund Class C (0P00002NS1)

US Funds

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15.930 +0.300 +1.92%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71M

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0P00002NS1 Historical Data

Get free historical data for 0P00002NS1 fund. You'll find the end of day price of the Invesco Eqv European Small Company Fund Class C 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 %
Aug 22, 2025	15.930	15.930	15.930	15.630	1.92%
Aug 21, 2025	15.630	15.630	15.790	15.630	-0.70%
Aug 20, 2025	15.740	15.740	15.790	15.740	-0.32%
Aug 19, 2025	15.790	15.790	15.790	15.790	-0.25%
Aug 18, 2025	15.830	15.830	15.830	15.830	0.19%
Aug 15, 2025	15.800	15.800	15.830	15.800	-0.19%
Aug 14, 2025	15.830	15.830	15.830	15.810	0.13%
Aug 13, 2025	15.810	15.810	15.830	15.810	-0.13%
Aug 12, 2025	15.830	15.830	15.830	15.720	0.70%
Aug 11, 2025	15.720	15.720	15.720	15.720	-0.88%
Aug 08, 2025	15.860	15.860	15.860	15.850	0.06%
Aug 07, 2025	15.850	15.850	15.850	15.770	0.51%
Aug 06, 2025	15.770	15.770	15.770	15.620	0.25%
Aug 05, 2025	15.730	15.730	15.730	15.620	0.70%
Aug 04, 2025	15.620	15.620	15.620	15.620	0.51%
Aug 01, 2025	15.540	15.540	15.620	15.530	0.06%
Jul 31, 2025	15.530	15.530	15.620	15.530	-0.58%
Jul 30, 2025	15.620	15.620	15.930	15.620	-1.95%
Jul 29, 2025	15.930	15.930	15.930	15.930	-0.38%
Jul 28, 2025	15.990	15.990	15.990	15.990	-1.60%
Jul 25, 2025	16.250	16.250	16.250	16.220	0.18%

Highest: 16.250

Lowest: 15.530

Difference: 0.720

Average: 15.790

Change %: -1.788

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