Invesco EQV European Equity Fund Class A (MF: AEDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2004 | 24.04 | 24.04 | 24.04 | 24.04 | 0 | -0.09(-0.37%) |
| May 27, 2004 | 24.13 | 24.13 | 24.13 | 24.13 | 0 | +0.40(+1.69%) |
| May 26, 2004 | 23.73 | 23.73 | 23.73 | 23.73 | 0 | +0.07(+0.30%) |
| May 25, 2004 | 23.66 | 23.66 | 23.66 | 23.66 | 0 | +0.18(+0.77%) |
| May 24, 2004 | 23.48 | 23.48 | 23.48 | 23.48 | 0 | +0.17(+0.73%) |
| May 21, 2004 | 23.31 | 23.31 | 23.31 | 23.31 | 0 | +0.09(+0.39%) |
| May 20, 2004 | 23.22 | 23.22 | 23.22 | 23.22 | 0 | -0.05(-0.21%) |
| May 19, 2004 | 23.27 | 23.27 | 23.27 | 23.27 | 0 | +0.29(+1.26%) |
| May 18, 2004 | 22.98 | 22.98 | 22.98 | 22.98 | 0 | +0.07(+0.31%) |
| May 17, 2004 | 22.91 | 22.91 | 22.91 | 22.91 | 0 | -0.14(-0.61%) |
| May 14, 2004 | 23.05 | 23.05 | 23.05 | 23.05 | 0 | -0.03(-0.13%) |
| May 13, 2004 | 23.08 | 23.08 | 23.08 | 23.08 | 0 | -0.06(-0.26%) |
| May 12, 2004 | 23.14 | 23.14 | 23.14 | 23.14 | 0 | +0.24(+1.05%) |
| May 11, 2004 | 22.90 | 22.90 | 22.90 | 22.90 | 0 | +0.17(+0.75%) |
| May 10, 2004 | 22.73 | 22.73 | 22.73 | 22.73 | 0 | -0.65(-2.78%) |
| May 07, 2004 | 23.38 | 23.38 | 23.38 | 23.38 | 0 | -0.59(-2.46%) |
| May 06, 2004 | 23.97 | 23.97 | 23.97 | 23.97 | 0 | -0.44(-1.80%) |
| May 05, 2004 | 24.41 | 24.41 | 24.41 | 24.41 | 0 | +0.20(+0.83%) |
| May 04, 2004 | 24.21 | 24.21 | 24.21 | 24.21 | 0 | +0.37(+1.55%) |
| May 03, 2004 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | +0.08(+0.34%) |
| Apr 30, 2004 | 23.76 | 23.76 | 23.76 | 23.76 | 0 | -0.08(-0.34%) |
| Apr 29, 2004 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | -0.18(-0.75%) |
| Apr 28, 2004 | 24.02 | 24.02 | 24.02 | 24.02 | 0 | -0.34(-1.40%) |
| Apr 27, 2004 | 24.36 | 24.36 | 24.36 | 24.36 | 0 | +0.08(+0.33%) |
| Apr 26, 2004 | 24.28 | 24.28 | 24.28 | 24.28 | 0 | +0.07(+0.29%) |
| Apr 23, 2004 | 24.21 | 24.21 | 24.21 | 24.21 | 0 | -0.05(-0.21%) |
| Apr 22, 2004 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | +0.25(+1.04%) |
| Apr 21, 2004 | 24.01 | 24.01 | 24.01 | 24.01 | 0 | +0.08(+0.33%) |
| Apr 20, 2004 | 23.93 | 23.93 | 23.93 | 23.93 | 0 | -0.33(-1.36%) |
| Apr 19, 2004 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | +0.09(+0.37%) |
| Apr 16, 2004 | 24.17 | 24.17 | 24.17 | 24.17 | 0 | +0.12(+0.50%) |
| Apr 15, 2004 | 24.05 | 24.05 | 24.05 | 24.05 | 0 | +0.00(+0.00%) |
| Apr 14, 2004 | 24.05 | 24.05 | 24.05 | 24.05 | 0 | -0.26(-1.07%) |
| Apr 13, 2004 | 24.31 | 24.31 | 24.31 | 24.31 | 0 | -0.19(-0.78%) |
| Apr 12, 2004 | 24.50 | 24.50 | 24.50 | 24.50 | 0 | +0.01(+0.04%) |
| Apr 08, 2004 | 24.49 | 24.49 | 24.49 | 24.49 | 0 | +0.00(+0.00%) |
| Apr 07, 2004 | 24.49 | 24.49 | 24.49 | 24.49 | 0 | +0.13(+0.53%) |
| Apr 06, 2004 | 24.36 | 24.36 | 24.36 | 24.36 | 0 | +0.10(+0.41%) |
| Apr 05, 2004 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | -0.02(-0.08%) |
| Apr 02, 2004 | 24.28 | 24.28 | 24.28 | 24.28 | 0 | -0.14(-0.57%) |
| Apr 01, 2004 | 24.42 | 24.42 | 24.42 | 24.42 | 0 | +0.29(+1.20%) |
| Mar 31, 2004 | 24.13 | 24.13 | 24.13 | 24.13 | 0 | +0.33(+1.39%) |
| Mar 30, 2004 | 23.80 | 23.80 | 23.80 | 23.80 | 0 | +0.03(+0.13%) |
| Mar 29, 2004 | 23.77 | 23.77 | 23.77 | 23.77 | 0 | +0.31(+1.32%) |
| Mar 26, 2004 | 23.46 | 23.46 | 23.46 | 23.46 | 0 | -0.07(-0.30%) |
| Mar 25, 2004 | 23.53 | 23.53 | 23.53 | 23.53 | 0 | +0.41(+1.77%) |
| Mar 24, 2004 | 23.12 | 23.12 | 23.12 | 23.12 | 0 | -0.36(-1.53%) |
| Mar 23, 2004 | 23.48 | 23.48 | 23.48 | 23.48 | 0 | +0.04(+0.17%) |
| Mar 22, 2004 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | -0.26(-1.10%) |
| Mar 19, 2004 | 23.70 | 23.70 | 23.70 | 23.70 | 0 | -0.20(-0.84%) |
| Mar 18, 2004 | 23.90 | 23.90 | 23.90 | 23.90 | 0 | +0.06(+0.25%) |
| Mar 17, 2004 | 23.84 | 23.84 | 23.84 | 23.84 | 0 | +0.27(+1.15%) |
| Mar 16, 2004 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | +0.07(+0.30%) |
| Mar 15, 2004 | 23.50 | 23.50 | 23.50 | 23.50 | 0 | -0.25(-1.05%) |
| Mar 12, 2004 | 23.75 | 23.75 | 23.75 | 23.75 | 0 | -0.01(-0.04%) |
| Mar 11, 2004 | 23.76 | 23.76 | 23.76 | 23.76 | 0 | -0.36(-1.49%) |
| Mar 10, 2004 | 24.12 | 24.12 | 24.12 | 24.12 | 0 | -0.46(-1.87%) |
| Mar 09, 2004 | 24.58 | 24.58 | 24.58 | 24.58 | 0 | -0.25(-1.01%) |
| Mar 08, 2004 | 24.83 | 24.83 | 24.83 | 24.83 | 0 | -0.01(-0.04%) |
| Mar 05, 2004 | 24.84 | 24.84 | 24.84 | 24.84 | 0 | +0.44(+1.80%) |
| Mar 04, 2004 | 24.40 | 24.40 | 24.40 | 24.40 | 0 | +0.14(+0.58%) |
| Mar 03, 2004 | 24.26 | 24.26 | 24.26 | 24.26 | 0 | -0.09(-0.37%) |
| Mar 02, 2004 | 24.35 | 24.35 | 24.35 | 24.35 | 0 | -0.31(-1.26%) |
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