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Invesco International Core Equity Fund Class R6 (0P0000X2I2)

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Invesco International Core Equity Fund Class R6 historical data, for real-time data please try another search

11.220 -0.000 0.00%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.17M

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0P0000X2I2 Historical Data

Get free historical data for 0P0000X2I2 fund. You'll find the end of day price of the Invesco International Core Equity Fund Class R6 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, 2023	11.220	11.220	11.220	11.220	0.00%
Apr 20, 2023	11.220	11.220	11.220	11.220	0.00%
Apr 19, 2023	11.220	11.220	11.220	11.220	-10.74%
Apr 18, 2023	12.570	12.570	12.570	12.570	0.00%
Apr 17, 2023	12.570	12.570	12.570	12.570	0.00%
Apr 14, 2023	12.570	12.570	12.570	12.570	0.08%
Apr 13, 2023	12.560	12.560	12.560	12.560	0.00%
Apr 12, 2023	12.560	12.560	12.560	12.560	0.08%
Apr 11, 2023	12.550	12.550	12.550	12.550	0.00%
Apr 10, 2023	12.550	12.550	12.550	12.550	0.08%
Apr 06, 2023	12.540	12.540	12.540	12.540	0.00%
Apr 05, 2023	12.540	12.540	12.540	12.540	-0.16%
Apr 04, 2023	12.560	12.560	12.560	12.560	0.08%
Apr 03, 2023	12.550	12.550	12.550	12.550	1.13%
Mar 31, 2023	12.410	12.410	12.410	12.410	0.40%
Mar 30, 2023	12.360	12.360	12.360	12.360	1.15%
Mar 29, 2023	12.220	12.220	12.220	12.220	1.08%
Mar 28, 2023	12.090	12.090	12.090	12.090	0.50%
Mar 27, 2023	12.030	12.030	12.030	12.030	0.75%
Mar 24, 2023	11.940	11.940	11.940	11.940	-1.08%

Highest: 12.570

Lowest: 11.220

Difference: 1.350

Average: 12.242

Change %: -7.042

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