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

US Funds

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37.950 -0.250 -0.65%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.99M

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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 %
Jun 03, 2025	37.950	37.950	38.200	37.880	-0.65%
Jun 02, 2025	38.200	38.200	38.200	37.880	0.84%
May 30, 2025	37.880	37.880	37.880	37.880	-0.16%
May 29, 2025	37.940	37.940	37.940	37.940	0.48%
May 28, 2025	37.760	37.760	38.130	37.760	-0.97%
May 27, 2025	38.130	38.130	38.130	37.650	1.27%
May 23, 2025	37.650	37.650	37.650	37.560	0.24%
May 22, 2025	37.560	37.560	38.060	37.560	-0.37%
May 21, 2025	37.700	37.700	38.060	37.700	-0.95%
May 20, 2025	38.060	38.060	38.060	38.060	0.16%
May 19, 2025	38.000	38.000	38.000	37.770	0.61%
May 16, 2025	37.770	37.770	37.770	37.190	0.69%
May 15, 2025	37.510	37.510	37.510	37.190	0.86%
May 14, 2025	37.190	37.190	37.400	37.190	-0.56%
May 13, 2025	37.400	37.400	37.400	36.790	0.75%
May 12, 2025	37.120	37.120	37.120	36.790	0.90%
May 09, 2025	36.790	36.790	36.790	36.480	0.85%
May 08, 2025	36.480	36.480	36.480	36.380	0.27%
May 07, 2025	36.380	36.380	36.580	36.380	-0.55%
May 06, 2025	36.580	36.580	36.580	36.490	0.03%
May 05, 2025	36.570	36.570	36.570	36.490	0.22%

Highest: 38.200

Lowest: 36.380

Difference: 1.820

Average: 37.458

Change %: 4.001

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