Invesco EQV European Equity Fund Class A (MF: AEDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 29.90 | 29.90 | 0 | -0.56(-1.84%) | ||
| Jun 28, 2022 | 30.46 | 30.46 | 0 | -0.30(-0.98%) | ||
| Jun 27, 2022 | 30.76 | 30.76 | 0 | +0.07(+0.23%) | ||
| Jun 24, 2022 | 30.69 | 30.69 | 0 | +0.98(+3.30%) | ||
| Jun 23, 2022 | 29.71 | 29.71 | 0 | -0.15(-0.50%) | ||
| Jun 22, 2022 | 29.86 | 29.86 | 0 | -0.17(-0.57%) | ||
| Jun 21, 2022 | 30.03 | 30.03 | 0 | +0.27(+0.91%) | ||
| Jun 17, 2022 | 29.76 | 29.76 | 0 | +0.05(+0.17%) | ||
| Jun 16, 2022 | 29.71 | 29.71 | 0 | -0.72(-2.37%) | ||
| Jun 15, 2022 | 30.43 | 30.43 | 0 | +0.73(+2.46%) | ||
| Jun 14, 2022 | 29.70 | 29.70 | 0 | -0.39(-1.30%) | ||
| Jun 13, 2022 | 30.09 | 30.09 | 0 | -1.11(-3.56%) | ||
| Jun 10, 2022 | 31.20 | 31.20 | 0 | -0.78(-2.44%) | ||
| Jun 09, 2022 | 31.98 | 31.98 | 0 | -0.81(-2.47%) | ||
| Jun 08, 2022 | 32.79 | 32.79 | 0 | -0.46(-1.38%) | ||
| Jun 07, 2022 | 33.25 | 33.25 | 0 | +0.01(+0.03%) | ||
| Jun 06, 2022 | 33.24 | 33.24 | 0 | +0.17(+0.51%) | ||
| Jun 03, 2022 | 33.07 | 33.07 | 0 | -0.40(-1.20%) | ||
| Jun 02, 2022 | 33.47 | 33.47 | 0 | +0.79(+2.42%) | ||
| Jun 01, 2022 | 32.68 | 32.68 | 0 | -0.52(-1.57%) | ||
| May 31, 2022 | 33.20 | 33.20 | 0 | -0.09(-0.27%) | ||
| May 27, 2022 | 33.29 | 33.29 | 0 | +0.46(+1.40%) | ||
| May 26, 2022 | 32.83 | 32.83 | 0 | +0.48(+1.48%) | ||
| May 25, 2022 | 32.35 | 32.35 | 0 | -0.04(-0.12%) | ||
| May 24, 2022 | 32.39 | 32.39 | 0 | -0.19(-0.58%) | ||
| May 23, 2022 | 32.58 | 32.58 | 0 | +0.52(+1.62%) | ||
| May 20, 2022 | 32.06 | 32.06 | 0 | +0.14(+0.44%) | ||
| May 19, 2022 | 31.92 | 31.92 | 0 | +0.33(+1.04%) | ||
| May 18, 2022 | 31.59 | 31.59 | 0 | -0.75(-2.32%) | ||
| May 17, 2022 | 32.34 | 32.34 | 0 | +0.72(+2.28%) | ||
| May 16, 2022 | 31.62 | 31.62 | 0 | +0.07(+0.22%) | ||
| May 13, 2022 | 31.55 | 31.55 | 0 | +0.74(+2.40%) | ||
| May 12, 2022 | 30.81 | 30.81 | 0 | -0.16(-0.52%) | ||
| May 11, 2022 | 30.97 | 30.97 | 0 | -0.09(-0.29%) | ||
| May 10, 2022 | 31.06 | 31.06 | 0 | +0.22(+0.71%) | ||
| May 09, 2022 | 30.84 | 30.84 | 0 | -0.85(-2.68%) | ||
| May 06, 2022 | 31.69 | 31.69 | 0 | -0.57(-1.77%) | ||
| May 05, 2022 | 32.26 | 32.26 | 0 | -0.44(-1.35%) | ||
| May 03, 2022 | 32.70 | 32.70 | 0 | +0.05(+0.15%) | ||
| May 02, 2022 | 32.65 | 32.65 | 0 | -0.07(-0.21%) | ||
| Apr 29, 2022 | 32.72 | 32.72 | 0 | -0.17(-0.52%) | ||
| Apr 28, 2022 | 32.89 | 32.89 | 0 | +0.33(+1.01%) | ||
| Apr 27, 2022 | 32.56 | 32.56 | 0 | +0.04(+0.12%) | ||
| Apr 26, 2022 | 32.52 | 32.52 | 0 | -1.04(-3.10%) | ||
| Apr 25, 2022 | 33.56 | 33.56 | 0 | -0.23(-0.68%) | ||
| Apr 22, 2022 | 33.79 | 33.79 | 0 | -0.45(-1.31%) | ||
| Apr 21, 2022 | 34.24 | 34.24 | 0 | -0.22(-0.64%) | ||
| Apr 20, 2022 | 34.46 | 34.46 | 0 | +0.48(+1.41%) | ||
| Apr 19, 2022 | 33.98 | 33.98 | 0 | +0.07(+0.21%) | ||
| Apr 18, 2022 | 33.91 | 33.91 | 0 | -0.11(-0.32%) | ||
| Apr 14, 2022 | 34.02 | 34.02 | 0 | -0.23(-0.67%) | ||
| Apr 13, 2022 | 34.25 | 34.25 | 0 | +0.49(+1.45%) | ||
| Apr 12, 2022 | 33.76 | 33.76 | 0 | -0.17(-0.50%) | ||
| Apr 11, 2022 | 33.93 | 33.93 | 0 | -0.23(-0.67%) | ||
| Apr 08, 2022 | 34.16 | 34.16 | 0 | +0.05(+0.15%) | ||
| Apr 07, 2022 | 34.11 | 34.11 | 0 | +0.17(+0.50%) | ||
| Apr 06, 2022 | 33.94 | 33.94 | 0 | -0.59(-1.71%) | ||
| Apr 05, 2022 | 34.53 | 34.53 | 0 | -0.48(-1.37%) | ||
| Apr 04, 2022 | 35.01 | 35.01 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.