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Invesco International Small-mid Company Fund Class R (0P00003324)

US Funds

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39.110 -0.340 -0.86%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.29M

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0P00003324 Historical Data

Get free historical data for 0P00003324 fund. You'll find the end of day price of the Invesco International Small-mid Company Fund Class R 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 29, 2025	39.110	39.110	39.110	39.110	-0.86%
Aug 28, 2025	39.450	39.450	39.450	39.450	0.46%
Aug 27, 2025	39.270	39.270	39.270	39.270	-0.28%
Aug 26, 2025	39.380	39.380	39.380	39.380	0.18%
Aug 25, 2025	39.310	39.310	39.780	39.310	-1.18%
Aug 22, 2025	39.780	39.780	39.780	39.130	1.66%
Aug 21, 2025	39.130	39.130	39.430	39.130	-0.76%
Aug 20, 2025	39.430	39.430	39.430	39.320	0.28%
Aug 19, 2025	39.320	39.320	39.320	39.320	-0.03%
Aug 18, 2025	39.330	39.330	39.330	39.330	-0.20%
Aug 15, 2025	39.410	39.410	39.680	39.410	-0.33%
Aug 14, 2025	39.540	39.540	39.680	39.540	-0.35%
Aug 13, 2025	39.680	39.680	39.680	38.990	0.25%
Aug 12, 2025	39.580	39.580	39.580	38.990	1.51%
Aug 11, 2025	38.990	38.990	38.990	38.990	-0.66%
Aug 08, 2025	39.250	39.250	39.280	39.080	-0.08%
Aug 07, 2025	39.280	39.280	39.280	38.880	0.51%
Aug 06, 2025	39.080	39.080	39.080	38.840	0.51%
Aug 05, 2025	38.880	38.880	38.880	38.840	0.10%
Aug 04, 2025	38.840	38.840	38.840	38.840	0.78%
Aug 01, 2025	38.540	38.540	38.540	38.440	0.26%
Jul 31, 2025	38.440	38.440	38.790	38.440	-0.90%

Highest: 39.780

Lowest: 38.440

Difference: 1.340

Average: 39.228

Change %: 0.825

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