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Invesco International Equity Fund Class R6 (QIVIX)

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Oppenheimer International Equity I historical data, for real-time data please try another search

21.67 +0.13 +0.63%

04/08 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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QIVIX Historical Data

Get free historical data for QIVIX fund. You'll find the end of day price of the Invesco International 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 %
Aug 04, 2023	21.67	21.67	21.67	21.67	0.00%
Aug 03, 2023	21.67	21.67	21.67	21.67	0.00%
Aug 02, 2023	21.67	21.67	21.67	21.67	0.00%
Aug 01, 2023	21.67	21.67	21.67	21.67	0.00%
Jul 31, 2023	21.67	21.67	21.67	21.67	0.00%
Jul 28, 2023	21.67	21.67	21.67	21.67	0.63%
Jul 27, 2023	21.54	21.54	21.54	21.54	-0.37%
Jul 26, 2023	21.62	21.62	21.62	21.62	-3.78%
Jul 25, 2023	22.47	22.47	22.47	22.47	0.49%
Jul 24, 2023	22.36	22.36	22.36	22.36	-0.27%
Jul 21, 2023	22.42	22.42	22.42	22.42	0.22%
Jul 20, 2023	22.37	22.37	22.37	22.37	-0.80%
Jul 19, 2023	22.55	22.55	22.55	22.55	-0.35%
Jul 18, 2023	22.63	22.63	22.63	22.63	0.35%
Jul 17, 2023	22.55	22.55	22.55	22.55	0.04%
Jul 14, 2023	22.54	22.54	22.54	22.54	-0.31%
Jul 13, 2023	22.61	22.61	22.61	22.61	1.53%
Jul 12, 2023	22.27	22.27	22.27	22.27	1.60%
Jul 11, 2023	21.92	21.92	21.92	21.92	0.78%
Jul 10, 2023	21.75	21.75	21.75	21.75	0.65%

Highest: 22.63

Lowest: 21.54

Difference: 1.09

Average: 22.08

Change %: 0.28

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