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Invesco V.i. Eqv International Equity Fund Series I (0P00003BZF)

US Funds

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36.320 +0.260 +0.72%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 472.99M

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0P00003BZF Historical Data

Get free historical data for 0P00003BZF fund. You'll find the end of day price of the Invesco V.i. Eqv International Equity Fund Series I 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 %
May 13, 2025	36.320	36.320	36.320	36.060	0.72%
May 12, 2025	36.060	36.060	36.060	36.060	1.69%
May 09, 2025	35.460	35.460	35.460	35.350	0.31%
May 08, 2025	35.350	35.350	35.420	35.350	-0.20%
May 07, 2025	35.420	35.420	35.530	35.420	-0.03%
May 06, 2025	35.430	35.430	35.580	35.430	-0.28%
May 05, 2025	35.530	35.530	35.580	35.530	-0.14%
May 02, 2025	35.580	35.580	35.580	35.580	1.86%
May 01, 2025	34.930	34.930	34.970	34.710	-0.11%
Apr 30, 2025	34.970	34.970	34.970	34.710	0.75%
Apr 29, 2025	34.710	34.710	34.710	34.670	0.12%
Apr 28, 2025	34.670	34.670	34.670	34.670	0.23%
Apr 25, 2025	34.590	34.590	34.590	34.510	0.23%
Apr 24, 2025	34.510	34.510	34.510	33.810	1.53%
Apr 23, 2025	33.990	33.990	33.990	33.810	0.53%
Apr 22, 2025	33.810	33.810	33.810	33.360	1.35%
Apr 21, 2025	33.360	33.360	33.360	33.360	-0.39%
Apr 17, 2025	33.490	33.490	33.490	33.160	1.00%
Apr 16, 2025	33.160	33.160	33.400	33.160	-0.72%
Apr 15, 2025	33.400	33.400	33.400	33.200	0.60%
Apr 14, 2025	33.200	33.200	33.200	33.200	0.88%

Highest: 36.320

Lowest: 33.160

Difference: 3.160

Average: 34.664

Change %: 10.362

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