Invesco EQV European Equity Fund Class A (MF: AEDAX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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%) | ||
| Apr 01, 2022 | 35.01 | 35.01 | 0 | +0.41(+1.18%) | ||
| Mar 31, 2022 | 34.60 | 34.60 | 0 | -0.76(-2.15%) | ||
| Mar 30, 2022 | 35.36 | 35.36 | 0 | -0.38(-1.06%) | ||
| Mar 29, 2022 | 35.74 | 35.74 | 0 | +0.99(+2.85%) | ||
| Mar 28, 2022 | 34.75 | 34.75 | 0 | +0.10(+0.29%) | ||
| Mar 25, 2022 | 34.65 | 34.65 | 0 | -0.10(-0.29%) | ||
| Mar 24, 2022 | 34.75 | 34.75 | 0 | +0.21(+0.61%) | ||
| Mar 23, 2022 | 34.54 | 34.54 | 0 | -0.60(-1.71%) | ||
| Mar 22, 2022 | 35.14 | 35.14 | 0 | +0.48(+1.38%) | ||
| Mar 21, 2022 | 34.66 | 34.66 | 0 | -0.44(-1.25%) | ||
| Mar 18, 2022 | 35.10 | 35.10 | 0 | +0.26(+0.75%) | ||
| Mar 17, 2022 | 34.84 | 34.84 | 0 | +0.04(+0.11%) | ||
| Mar 16, 2022 | 34.80 | 34.80 | 0 | +1.52(+4.57%) | ||
| Mar 15, 2022 | 33.28 | 33.28 | 0 | +0.24(+0.73%) | ||
| Mar 14, 2022 | 33.04 | 33.04 | 0 | +0.48(+1.47%) | ||
| Mar 11, 2022 | 32.56 | 32.56 | 0 | -0.29(-0.88%) | ||
| Mar 10, 2022 | 32.85 | 32.85 | 0 | -0.66(-1.97%) | ||
| Mar 09, 2022 | 33.51 | 33.51 | 0 | +2.06(+6.55%) | ||
| Mar 08, 2022 | 31.45 | 31.45 | 0 | +0.36(+1.16%) | ||
| Mar 07, 2022 | 31.09 | 31.09 | 0 | -0.99(-3.09%) | ||
| Mar 04, 2022 | 32.08 | 32.08 | 0 | -1.52(-4.52%) | ||
| Mar 03, 2022 | 33.60 | 33.60 | 0 | -0.99(-2.86%) | ||
| Mar 02, 2022 | 34.59 | 34.59 | 0 | +0.21(+0.61%) | ||
| Mar 01, 2022 | 34.38 | 34.38 | 0 | -2.14(-5.86%) | ||
| Feb 25, 2022 | 36.52 | 36.52 | 0 | +0.99(+2.79%) | ||
| Feb 24, 2022 | 35.53 | 35.53 | 0 | -1.37(-3.71%) | ||
| Feb 23, 2022 | 36.90 | 36.90 | 0 | -0.43(-1.15%) | ||
| Feb 22, 2022 | 37.33 | 37.33 | 0 | -0.93(-2.43%) | ||
| Feb 18, 2022 | 38.26 | 38.26 | 0 | -0.26(-0.67%) | ||
| Feb 17, 2022 | 38.52 | 38.52 | 0 | -0.60(-1.53%) | ||
| Feb 16, 2022 | 39.12 | 39.12 | 0 | +0.18(+0.46%) | ||
| Feb 15, 2022 | 38.94 | 38.94 | 0 | +0.88(+2.31%) | ||
| Feb 14, 2022 | 38.06 | 38.06 | 0 | -0.43(-1.12%) | ||
| Feb 11, 2022 | 38.49 | 38.49 | 0 | -0.74(-1.89%) | ||
| Feb 10, 2022 | 39.23 | 39.23 | 0 | -0.52(-1.31%) | ||
| Feb 09, 2022 | 39.75 | 39.75 | 0 | +0.71(+1.82%) | ||
| Feb 08, 2022 | 39.04 | 39.04 | 0 | +0.13(+0.33%) | ||
| Feb 07, 2022 | 38.91 | 38.91 | 0 | +0.00(+0.00%) | ||
| Feb 04, 2022 | 38.91 | 38.91 | 0 | -0.12(-0.31%) | ||
| Feb 03, 2022 | 39.03 | 39.03 | 0 | -0.72(-1.81%) | ||
| Feb 02, 2022 | 39.75 | 39.75 | 0 | +0.28(+0.71%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.