Invesco EQV European Equity Fund Class A (MF: AEDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 35.89 | 35.89 | 0 | +0.56(+1.59%) | ||
| Apr 22, 2024 | 35.33 | 35.33 | 0 | +0.35(+1.00%) | ||
| Apr 19, 2024 | 34.98 | 34.98 | 0 | -0.04(-0.11%) | ||
| Apr 18, 2024 | 35.02 | 35.02 | 0 | -0.13(-0.37%) | ||
| Apr 17, 2024 | 35.15 | 35.15 | 0 | +0.00(+0.00%) | ||
| Apr 16, 2024 | 35.15 | 35.15 | 0 | -0.28(-0.79%) | ||
| Apr 15, 2024 | 35.43 | 35.43 | 0 | -0.16(-0.45%) | ||
| Apr 12, 2024 | 35.59 | 35.59 | 0 | -0.61(-1.69%) | ||
| Apr 11, 2024 | 36.20 | 36.20 | 0 | +0.11(+0.30%) | ||
| Apr 10, 2024 | 36.09 | 36.09 | 0 | -0.36(-0.99%) | ||
| Apr 09, 2024 | 36.45 | 36.45 | 0 | -0.02(-0.05%) | ||
| Apr 08, 2024 | 36.47 | 36.47 | 0 | +0.14(+0.39%) | ||
| Apr 05, 2024 | 36.33 | 36.33 | 0 | +0.19(+0.53%) | ||
| Apr 04, 2024 | 36.14 | 36.14 | 0 | -0.33(-0.90%) | ||
| Apr 03, 2024 | 36.47 | 36.47 | 0 | +0.28(+0.77%) | ||
| Apr 02, 2024 | 36.19 | 36.19 | 0 | -0.23(-0.63%) | ||
| Apr 01, 2024 | 36.42 | 36.42 | 0 | -0.19(-0.52%) | ||
| Mar 28, 2024 | 36.61 | 36.61 | 0 | -0.10(-0.27%) | ||
| Mar 27, 2024 | 36.71 | 36.71 | 0 | +0.12(+0.33%) | ||
| Mar 26, 2024 | 36.59 | 36.59 | 0 | +0.06(+0.16%) | ||
| Mar 25, 2024 | 36.53 | 36.53 | 0 | -0.03(-0.08%) | ||
| Mar 22, 2024 | 36.56 | 36.56 | 0 | -0.15(-0.41%) | ||
| Mar 21, 2024 | 36.71 | 36.71 | 0 | -0.17(-0.46%) | ||
| Mar 20, 2024 | 36.88 | 36.88 | 0 | +0.34(+0.93%) | ||
| Mar 19, 2024 | 36.54 | 36.54 | 0 | +0.06(+0.16%) | ||
| Mar 18, 2024 | 36.48 | 36.48 | 0 | -0.22(-0.60%) | ||
| Mar 15, 2024 | 36.70 | 36.70 | 0 | -0.23(-0.62%) | ||
| Mar 14, 2024 | 36.93 | 36.93 | 0 | -0.13(-0.35%) | ||
| Mar 13, 2024 | 37.06 | 37.06 | 0 | -0.05(-0.13%) | ||
| Mar 12, 2024 | 37.11 | 37.11 | 0 | +0.35(+0.95%) | ||
| Mar 11, 2024 | 36.76 | 36.76 | 0 | -0.07(-0.19%) | ||
| Mar 08, 2024 | 36.83 | 36.83 | 0 | -0.15(-0.41%) | ||
| Mar 07, 2024 | 36.98 | 36.98 | 0 | +0.57(+1.57%) | ||
| Mar 06, 2024 | 36.41 | 36.41 | 0 | +0.30(+0.83%) | ||
| Mar 05, 2024 | 36.11 | 36.11 | 0 | -0.24(-0.66%) | ||
| Mar 04, 2024 | 36.35 | 36.35 | 0 | +0.00(+0.00%) | ||
| Mar 01, 2024 | 36.35 | 36.35 | 0 | +0.34(+0.94%) | ||
| 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%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.