Invesco EQV Asia Pacific Equity Fund Class C (MF:ASICX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 24.46 | 0 | -0.09(-0.37%) | |||
| Jan 15, 2026 | 24.55 | 0 | +0.08(+0.33%) | |||
| Jan 14, 2026 | 24.47 | 0 | +0.04(+0.16%) | |||
| Jan 13, 2026 | 24.43 | 0 | -0.09(-0.37%) | |||
| Jan 12, 2026 | 24.52 | 0 | +0.27(+1.11%) | |||
| Jan 09, 2026 | 24.25 | 0 | +0.04(+0.17%) | |||
| Jan 08, 2026 | 24.21 | 0 | -0.03(-0.12%) | |||
| Jan 07, 2026 | 24.24 | 0 | -0.21(-0.86%) | |||
| Jan 06, 2026 | 24.45 | 0 | +0.22(+0.91%) | |||
| Jan 05, 2026 | 24.23 | 0 | +0.24(+1.00%) | |||
| Jan 02, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 0 | +0.55(+2.35%) |
| Dec 31, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 0 | -0.03(-0.13%) |
| Dec 30, 2025 | 23.47 | 0 | -0.03(-0.13%) | |||
| Dec 29, 2025 | 23.50 | 0 | +0.20(+0.86%) | |||
| Dec 23, 2025 | 23.30 | 0 | +0.11(+0.47%) | |||
| Dec 22, 2025 | 23.19 | 0 | +0.24(+1.05%) | |||
| Dec 19, 2025 | 22.95 | 0 | +0.10(+0.44%) | |||
| Dec 18, 2025 | 22.85 | 0 | +0.25(+1.09%) | |||
| Dec 17, 2025 | 22.60 | 0 | -0.04(-0.18%) | |||
| Dec 16, 2025 | 22.64 | 0 | -0.17(-0.73%) | |||
| Dec 15, 2025 | 22.81 | 0 | -0.09(-0.38%) | |||
| Dec 12, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 0 | -0.22(-0.93%) |
| Dec 11, 2025 | 23.11 | 0 | +0.15(+0.66%) | |||
| Dec 09, 2025 | 22.96 | 0 | -0.10(-0.41%) | |||
| Dec 08, 2025 | 23.06 | 0 | -0.06(-0.28%) | |||
| Dec 05, 2025 | 23.12 | 0 | +0.20(+0.87%) | |||
| Dec 04, 2025 | 22.92 | 0 | -0.01(-0.03%) | |||
| Dec 03, 2025 | 22.93 | 0 | +0.01(+0.03%) | |||
| Dec 02, 2025 | 22.92 | 0 | +0.09(+0.38%) | |||
| Dec 01, 2025 | 22.83 | 0 | +0.10(+0.42%) | |||
| Nov 28, 2025 | 22.74 | 0 | -0.04(-0.17%) | |||
| Nov 26, 2025 | 22.78 | 0 | +0.24(+1.06%) | |||
| Nov 25, 2025 | 22.54 | 0 | +0.08(+0.35%) | |||
| Nov 24, 2025 | 22.46 | 0 | +0.31(+1.40%) | |||
| Nov 21, 2025 | 22.15 | 0 | +0.02(+0.11%) | |||
| Nov 20, 2025 | 22.13 | 0 | -0.28(-1.24%) | |||
| Nov 19, 2025 | 22.41 | 0 | -0.09(-0.39%) | |||
| Nov 18, 2025 | 22.49 | 0 | -0.15(-0.67%) | |||
| Nov 17, 2025 | 22.64 | 0 | -0.20(-0.87%) | |||
| Nov 14, 2025 | 22.84 | 0 | -0.11(-0.49%) | |||
| Nov 13, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 0 | -0.25(-1.06%) |
| Nov 12, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 0 | +0.09(+0.38%) |
| Nov 11, 2025 | 23.11 | 0 | +0.07(+0.31%) | |||
| Nov 10, 2025 | 23.04 | 0 | +0.47(+2.08%) | |||
| Nov 07, 2025 | 22.57 | 0 | -0.04(-0.18%) | |||
| Nov 06, 2025 | 22.61 | 0 | -0.13(-0.56%) | |||
| Nov 05, 2025 | 22.74 | 0 | +0.05(+0.21%) | |||
| Nov 04, 2025 | 22.69 | 0 | -0.42(-1.83%) |
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