Invesco EQV European Equity Fund Class A (MF: AEDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 28, 2020 | 35.52 | 35.52 | 0 | -0.32(-0.89%) | ||
| Feb 27, 2020 | 35.84 | 35.84 | 0 | -1.08(-2.93%) | ||
| Feb 26, 2020 | 36.92 | 36.92 | 0 | -0.02(-0.05%) | ||
| Feb 25, 2020 | 36.94 | 36.94 | 0 | -0.80(-2.12%) | ||
| Feb 24, 2020 | 37.74 | 37.74 | 0 | -1.52(-3.87%) | ||
| Feb 21, 2020 | 39.26 | 39.26 | 0 | -0.07(-0.18%) | ||
| Feb 20, 2020 | 39.33 | 39.33 | 0 | -0.24(-0.61%) | ||
| Feb 19, 2020 | 39.57 | 39.57 | 0 | +0.24(+0.61%) | ||
| Feb 18, 2020 | 39.33 | 39.33 | 0 | -0.33(-0.83%) | ||
| Feb 14, 2020 | 39.66 | 39.66 | 0 | +0.02(+0.05%) | ||
| Feb 13, 2020 | 39.64 | 39.64 | 0 | -0.11(-0.28%) | ||
| Feb 12, 2020 | 39.75 | 39.75 | 0 | +0.05(+0.13%) | ||
| Feb 11, 2020 | 39.70 | 39.70 | 0 | +0.26(+0.66%) | ||
| Feb 10, 2020 | 39.44 | 39.44 | 0 | +0.07(+0.18%) | ||
| Feb 07, 2020 | 39.37 | 39.37 | 0 | -0.29(-0.73%) | ||
| Feb 06, 2020 | 39.66 | 39.66 | 0 | +0.02(+0.05%) | ||
| Feb 05, 2020 | 39.64 | 39.64 | 0 | +0.18(+0.46%) | ||
| Feb 04, 2020 | 39.46 | 39.46 | 0 | +0.57(+1.47%) | ||
| Feb 03, 2020 | 38.89 | 38.89 | 0 | -0.09(-0.23%) | ||
| Jan 31, 2020 | 38.98 | 38.98 | 0 | -0.26(-0.66%) | ||
| Jan 30, 2020 | 39.24 | 39.24 | 0 | -0.24(-0.61%) | ||
| Jan 29, 2020 | 39.48 | 39.48 | 0 | +0.01(+0.03%) | ||
| Jan 28, 2020 | 39.47 | 39.47 | 0 | +0.34(+0.87%) | ||
| Jan 27, 2020 | 39.13 | 39.13 | 0 | -0.88(-2.20%) | ||
| Jan 24, 2020 | 40.01 | 40.01 | 0 | +0.01(+0.02%) | ||
| Jan 23, 2020 | 40.00 | 40.00 | 0 | -0.29(-0.72%) | ||
| Jan 22, 2020 | 40.29 | 40.29 | 0 | +0.03(+0.07%) | ||
| Jan 21, 2020 | 40.26 | 40.26 | 0 | -0.19(-0.47%) | ||
| Jan 17, 2020 | 40.45 | 40.45 | 0 | +0.10(+0.25%) | ||
| Jan 16, 2020 | 40.35 | 40.35 | 0 | +0.11(+0.27%) | ||
| Jan 15, 2020 | 40.24 | 40.24 | 0 | +0.03(+0.07%) | ||
| Jan 14, 2020 | 40.21 | 40.21 | 0 | -0.09(-0.22%) | ||
| Jan 13, 2020 | 40.30 | 40.30 | 0 | +0.09(+0.22%) | ||
| Jan 10, 2020 | 40.21 | 40.21 | 0 | -0.09(-0.22%) | ||
| Jan 09, 2020 | 40.30 | 40.30 | 0 | +0.27(+0.67%) | ||
| Jan 08, 2020 | 40.03 | 40.03 | 0 | +0.16(+0.40%) | ||
| Jan 07, 2020 | 39.87 | 39.87 | 0 | -0.08(-0.20%) | ||
| Jan 06, 2020 | 39.95 | 39.95 | 0 | +0.02(+0.05%) | ||
| Jan 03, 2020 | 39.93 | 39.93 | 0 | -0.40(-0.99%) | ||
| Jan 02, 2020 | 40.33 | 40.33 | 0 | +0.25(+0.62%) | ||
| Dec 31, 2019 | 40.08 | 40.08 | 0 | +0.14(+0.35%) | ||
| Dec 30, 2019 | 39.94 | 39.94 | 0 | -0.15(-0.37%) | ||
| Dec 27, 2019 | 40.09 | 40.09 | 0 | +0.17(+0.43%) | ||
| Dec 26, 2019 | 39.92 | 39.92 | 0 | +0.11(+0.28%) | ||
| Dec 24, 2019 | 39.81 | 39.81 | 0 | +0.15(+0.38%) | ||
| Dec 23, 2019 | 39.66 | 39.66 | 0 | +0.11(+0.28%) | ||
| Dec 20, 2019 | 39.55 | 39.55 | 0 | +0.08(+0.20%) | ||
| Dec 19, 2019 | 39.47 | 39.47 | 0 | +0.01(+0.03%) | ||
| Dec 18, 2019 | 39.46 | 39.46 | 0 | -0.21(-0.53%) | ||
| Dec 17, 2019 | 39.67 | 39.67 | 0 | -0.32(-0.80%) | ||
| Dec 16, 2019 | 39.99 | 39.99 | 0 | -0.04(-0.10%) | ||
| Dec 12, 2019 | 40.03 | 40.03 | 0 | +0.18(+0.45%) | ||
| Dec 11, 2019 | 39.85 | 39.85 | 0 | +0.13(+0.33%) | ||
| Dec 10, 2019 | 39.72 | 39.72 | 0 | +0.14(+0.35%) | ||
| Dec 09, 2019 | 39.58 | 39.58 | 0 | +0.00(+0.00%) | ||
| Dec 06, 2019 | 39.58 | 39.58 | 0 | +0.25(+0.64%) | ||
| Dec 05, 2019 | 39.33 | 39.33 | 0 | +0.09(+0.23%) | ||
| Dec 04, 2019 | 39.24 | 39.24 | 0 | +0.33(+0.85%) | ||
| Dec 03, 2019 | 38.91 | 38.91 | 0 | -0.16(-0.41%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.