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

US Funds

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15.620 +0.080 +0.51%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59M

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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 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%
Jul 24, 2025	16.220	16.220	16.220	16.220	0.00%
Jul 23, 2025	16.220	16.220	16.220	16.030	1.19%
Jul 22, 2025	16.030	16.030	16.030	16.020	0.06%
Jul 21, 2025	16.020	16.020	16.020	16.020	0.19%
Jul 18, 2025	15.990	15.990	15.990	15.980	0.06%
Jul 17, 2025	15.980	15.980	15.980	15.910	0.44%
Jul 16, 2025	15.910	15.910	15.910	15.880	0.19%
Jul 15, 2025	15.880	15.880	15.880	15.880	-1.00%
Jul 14, 2025	16.040	16.040	16.040	16.040	0.12%
Jul 11, 2025	16.020	16.020	16.170	16.020	-0.93%
Jul 10, 2025	16.170	16.170	16.170	16.170	0.19%
Jul 09, 2025	16.140	16.140	16.140	16.080	0.37%
Jul 08, 2025	16.080	16.080	16.160	15.960	0.75%
Jul 07, 2025	15.960	15.960	16.160	15.960	-1.24%

Highest: 16.250

Lowest: 15.530

Difference: 0.720

Average: 15.959

Change %: -3.342

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