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Invesco Eqv International Equity Fund Series D (0P00011IJY)

Toronto

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Invesco International Growth Fund Series D historical data, for real-time data please try another search

12.297 -0.180 -1.47%

02/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.83M

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0P00011IJY Historical Data

Get free historical data for 0P00011IJY fund. You'll find the end of day price of the Invesco Eqv International Equity Fund Series D 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 02, 2022	12.297	12.297	12.297	12.297	-1.47%
Jul 29, 2022	12.480	12.480	12.480	12.480	0.43%
Jul 28, 2022	12.427	12.427	12.427	12.427	1.14%
Jul 27, 2022	12.287	12.287	12.287	12.287	1.71%
Jul 26, 2022	12.080	12.080	12.080	12.080	-0.76%
Jul 25, 2022	12.173	12.173	12.173	12.173	-0.30%
Jul 22, 2022	12.210	12.210	12.210	12.210	-0.21%
Jul 21, 2022	12.236	12.236	12.236	12.236	1.45%
Jul 20, 2022	12.061	12.061	12.061	12.061	-0.12%
Jul 19, 2022	12.076	12.076	12.076	12.076	1.39%
Jul 18, 2022	11.911	11.911	11.911	11.911	0.01%
Jul 15, 2022	11.910	11.910	11.910	11.910	0.66%
Jul 14, 2022	11.832	11.832	11.832	11.832	0.05%
Jul 13, 2022	11.826	11.826	11.826	11.826	-0.14%
Jul 12, 2022	11.842	11.842	11.842	11.842	0.07%
Jul 11, 2022	11.834	11.834	11.834	11.834	-1.82%
Jul 08, 2022	12.053	12.053	12.053	12.053	0.16%
Jul 07, 2022	12.034	12.034	12.034	12.034	1.09%
Jul 06, 2022	11.904	11.904	11.904	11.904	0.44%
Jul 05, 2022	11.852	11.852	11.852	11.852	0.23%

Highest: 12.480

Lowest: 11.826

Difference: 0.654

Average: 12.066

Change %: 3.992

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Internati.	12.297	-0.180	-1.47%
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ASBPB	1.0000	+0.0000	+0.00%
SEI Market Growth.	13.55	0.00	0.00%
CSGNLN 0 28-Dec-2.	101.86	0.00	0.00%
CAPG	190.51	-0.42	-0.22%
HSBC Global Inves.			%
BBVA Bonos Plazo .	11.124	-0.001	-0.01%