Invesco EQV European Equity Fund Class A (MF: AEDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 36.01 | 36.01 | 0 | +0.07(+0.19%) | ||
| Feb 28, 2024 | 35.94 | 35.94 | 0 | -0.29(-0.80%) | ||
| Feb 27, 2024 | 36.23 | 36.23 | 0 | -0.06(-0.17%) | ||
| Feb 26, 2024 | 36.29 | 36.29 | 0 | -0.01(-0.03%) | ||
| Feb 23, 2024 | 36.30 | 36.30 | 0 | +0.01(+0.03%) | ||
| Feb 22, 2024 | 36.29 | 36.29 | 0 | +0.38(+1.06%) | ||
| Feb 21, 2024 | 35.91 | 35.91 | 0 | +0.05(+0.14%) | ||
| Feb 20, 2024 | 35.86 | 35.86 | 0 | +0.15(+0.42%) | ||
| Feb 16, 2024 | 35.71 | 35.71 | 0 | +0.19(+0.53%) | ||
| Feb 15, 2024 | 35.52 | 35.52 | 0 | +0.29(+0.82%) | ||
| Feb 14, 2024 | 35.23 | 35.23 | 0 | +0.42(+1.21%) | ||
| Feb 13, 2024 | 34.81 | 34.81 | 0 | -0.68(-1.92%) | ||
| Feb 12, 2024 | 35.49 | 35.49 | 0 | +0.03(+0.08%) | ||
| Feb 09, 2024 | 35.46 | 35.46 | 0 | +0.18(+0.51%) | ||
| Feb 08, 2024 | 35.28 | 35.28 | 0 | +0.19(+0.54%) | ||
| Feb 07, 2024 | 35.09 | 35.09 | 0 | +0.04(+0.11%) | ||
| Feb 06, 2024 | 35.05 | 35.05 | 0 | +0.29(+0.83%) | ||
| Feb 05, 2024 | 34.76 | 34.76 | 0 | -0.24(-0.69%) | ||
| Feb 02, 2024 | 35.00 | 35.00 | 0 | -0.35(-0.99%) | ||
| Feb 01, 2024 | 35.35 | 35.35 | 0 | +0.45(+1.29%) | ||
| Jan 31, 2024 | 34.90 | 34.90 | 0 | -0.20(-0.57%) | ||
| Jan 30, 2024 | 35.10 | 35.10 | 0 | +0.02(+0.06%) | ||
| Jan 29, 2024 | 35.08 | 35.08 | 0 | +0.08(+0.23%) | ||
| Jan 26, 2024 | 35.00 | 35.00 | 0 | +0.22(+0.63%) | ||
| Jan 25, 2024 | 34.78 | 34.78 | 0 | +0.24(+0.69%) | ||
| Jan 24, 2024 | 34.54 | 34.54 | 0 | +0.30(+0.88%) | ||
| Jan 23, 2024 | 34.24 | 34.24 | 0 | -0.14(-0.41%) | ||
| Jan 22, 2024 | 34.38 | 34.38 | 0 | +0.14(+0.41%) | ||
| Jan 19, 2024 | 34.24 | 34.24 | 0 | +0.10(+0.29%) | ||
| Jan 18, 2024 | 34.14 | 34.14 | 0 | +0.39(+1.16%) | ||
| Jan 17, 2024 | 33.75 | 33.75 | 0 | -0.20(-0.59%) | ||
| Jan 16, 2024 | 33.95 | 33.95 | 0 | -0.52(-1.51%) | ||
| Jan 12, 2024 | 34.47 | 34.47 | 0 | +0.20(+0.58%) | ||
| Jan 11, 2024 | 34.27 | 34.27 | 0 | -0.07(-0.20%) | ||
| Jan 10, 2024 | 34.34 | 34.34 | 0 | +0.15(+0.44%) | ||
| Jan 09, 2024 | 34.19 | 34.19 | 0 | -0.33(-0.96%) | ||
| Jan 08, 2024 | 34.52 | 34.52 | 0 | +0.38(+1.11%) | ||
| Jan 05, 2024 | 34.14 | 34.14 | 0 | -0.13(-0.38%) | ||
| Jan 04, 2024 | 34.27 | 34.27 | 0 | +0.23(+0.68%) | ||
| Jan 03, 2024 | 34.04 | 34.04 | 0 | -0.38(-1.10%) | ||
| Jan 02, 2024 | 34.42 | 34.42 | 0 | -0.50(-1.43%) | ||
| Dec 29, 2023 | 34.92 | 34.92 | 0 | +0.03(+0.09%) | ||
| Dec 28, 2023 | 34.89 | 34.89 | 0 | -0.23(-0.65%) | ||
| Dec 27, 2023 | 35.12 | 35.12 | 0 | +0.34(+0.98%) | ||
| Dec 26, 2023 | 34.78 | 34.78 | 0 | +0.12(+0.35%) | ||
| Dec 22, 2023 | 34.66 | 34.66 | 0 | -0.09(-0.26%) | ||
| Dec 21, 2023 | 34.75 | 34.75 | 0 | +0.42(+1.22%) | ||
| Dec 20, 2023 | 34.33 | 34.33 | 0 | -0.29(-0.84%) | ||
| Dec 19, 2023 | 34.62 | 34.62 | 0 | +0.33(+0.96%) | ||
| Dec 18, 2023 | 34.29 | 34.29 | 0 | +0.04(+0.12%) | ||
| Dec 15, 2023 | 34.25 | 34.25 | 0 | -1.17(-3.30%) | ||
| Dec 14, 2023 | 35.42 | 35.42 | 0 | +0.62(+1.78%) | ||
| Dec 13, 2023 | 34.80 | 34.80 | 0 | +0.31(+0.90%) | ||
| Dec 12, 2023 | 34.49 | 34.49 | 0 | +0.12(+0.35%) | ||
| Dec 11, 2023 | 34.37 | 34.37 | 0 | +0.18(+0.53%) | ||
| Dec 08, 2023 | 34.19 | 34.19 | 0 | +0.22(+0.65%) | ||
| Dec 07, 2023 | 33.97 | 33.97 | 0 | +0.20(+0.59%) | ||
| Dec 06, 2023 | 33.77 | 33.77 | 0 | -0.01(-0.03%) | ||
| Dec 05, 2023 | 33.78 | 33.78 | 0 | -0.08(-0.24%) | ||
| Dec 04, 2023 | 33.86 | 33.86 | 0 | -0.19(-0.56%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.