Invesco EQV European Equity Fund Class A (MF:AEDAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 34.32 | 0 | +0.18(+0.53%) | |||
| Jan 13, 2026 | 34.14 | 0 | -0.13(-0.38%) | |||
| Jan 12, 2026 | 34.27 | 0 | +0.31(+0.91%) | |||
| Jan 09, 2026 | 33.96 | 0 | +0.14(+0.41%) | |||
| Jan 08, 2026 | 33.82 | 0 | +0.17(+0.51%) | |||
| Jan 07, 2026 | 33.65 | 0 | -0.24(-0.71%) | |||
| Jan 06, 2026 | 33.89 | 0 | -0.02(-0.06%) | |||
| Jan 05, 2026 | 33.91 | 0 | +0.22(+0.65%) | |||
| Jan 02, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 0 | +0.50(+1.51%) |
| Dec 31, 2025 | 33.19 | 33.19 | 33.19 | 33.19 | 0 | -0.10(-0.30%) |
| Dec 30, 2025 | 33.29 | 0 | +0.11(+0.33%) | |||
| Dec 29, 2025 | 33.18 | 0 | +0.01(+0.03%) | |||
| Dec 23, 2025 | 33.17 | 0 | +0.26(+0.79%) | |||
| Dec 22, 2025 | 32.91 | 0 | +0.17(+0.52%) | |||
| Dec 19, 2025 | 32.74 | 0 | +0.11(+0.34%) | |||
| Dec 18, 2025 | 32.63 | 0 | +0.27(+0.85%) | |||
| Dec 17, 2025 | 32.36 | 0 | -0.09(-0.29%) | |||
| Dec 16, 2025 | 32.45 | 0 | -0.23(-0.70%) | |||
| Dec 15, 2025 | 32.68 | 0 | +0.23(+0.71%) | |||
| Dec 12, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 0 | -0.20(-0.60%) |
| Dec 11, 2025 | 32.65 | 0 | +0.62(+1.94%) | |||
| Dec 09, 2025 | 32.02 | 0 | -0.15(-0.48%) | |||
| Dec 08, 2025 | 32.18 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 32.18 | 0 | +0.03(+0.08%) | |||
| Dec 04, 2025 | 32.15 | 0 | +0.04(+0.13%) | |||
| Dec 03, 2025 | 32.11 | 0 | +0.08(+0.24%) | |||
| Dec 02, 2025 | 32.03 | 0 | +0.08(+0.24%) | |||
| Dec 01, 2025 | 31.96 | 0 | -0.15(-0.48%) | |||
| Nov 28, 2025 | 32.11 | 0 | +0.09(+0.27%) | |||
| Nov 26, 2025 | 32.02 | 0 | +0.37(+1.16%) | |||
| Nov 25, 2025 | 31.66 | 0 | +0.34(+1.09%) | |||
| Nov 24, 2025 | 31.32 | 0 | +0.14(+0.44%) | |||
| Nov 21, 2025 | 31.18 | 0 | +0.44(+1.44%) | |||
| Nov 20, 2025 | 30.74 | 0 | -0.45(-1.45%) | |||
| Nov 19, 2025 | 31.19 | 0 | -0.10(-0.33%) | |||
| Nov 18, 2025 | 31.29 | 0 | -0.36(-1.13%) | |||
| Nov 17, 2025 | 31.65 | 0 | -0.40(-1.25%) | |||
| Nov 14, 2025 | 32.05 | 0 | -0.15(-0.48%) | |||
| Nov 13, 2025 | 32.20 | 0 | -0.22(-0.68%) | |||
| Nov 12, 2025 | 32.42 | 32.42 | 32.42 | 32.42 | 0 | +0.26(+0.79%) |
| Nov 11, 2025 | 32.17 | 0 | +0.26(+0.80%) | |||
| Nov 10, 2025 | 31.91 | 0 | +0.42(+1.33%) | |||
| Nov 07, 2025 | 31.50 | 0 | +0.06(+0.19%) | |||
| Nov 06, 2025 | 31.44 | 0 | +0.09(+0.30%) | |||
| Nov 05, 2025 | 31.34 | 0 | +0.30(+0.96%) | |||
| Nov 04, 2025 | 31.04 | 0 | -0.35(-1.11%) |
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