Invesco EQV European Equity Fund Class C (MF:AEDCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 30.83 | 0 | +0.07(+0.23%) | |||
| Jan 14, 2026 | 30.76 | 0 | +0.16(+0.52%) | |||
| Jan 13, 2026 | 30.60 | 0 | -0.12(-0.39%) | |||
| Jan 12, 2026 | 30.72 | 0 | +0.27(+0.89%) | |||
| Jan 09, 2026 | 30.45 | 0 | +0.13(+0.43%) | |||
| Jan 08, 2026 | 30.32 | 0 | +0.15(+0.50%) | |||
| Jan 07, 2026 | 30.17 | 0 | -0.22(-0.72%) | |||
| Jan 06, 2026 | 30.39 | 0 | -0.01(-0.03%) | |||
| Jan 05, 2026 | 30.40 | 0 | +0.19(+0.63%) | |||
| Jan 02, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 0 | +0.45(+1.51%) |
| Dec 31, 2025 | 29.76 | 29.76 | 29.76 | 29.76 | 0 | -0.09(-0.30%) |
| Dec 30, 2025 | 29.85 | 0 | +0.10(+0.34%) | |||
| Dec 29, 2025 | 29.75 | 0 | +0.01(+0.03%) | |||
| Dec 23, 2025 | 29.74 | 0 | +0.23(+0.78%) | |||
| Dec 22, 2025 | 29.51 | 0 | +0.15(+0.51%) | |||
| Dec 19, 2025 | 29.36 | 0 | +0.10(+0.34%) | |||
| Dec 18, 2025 | 29.26 | 0 | +0.24(+0.82%) | |||
| Dec 17, 2025 | 29.02 | 0 | -0.08(-0.29%) | |||
| Dec 16, 2025 | 29.11 | 0 | -0.20(-0.69%) | |||
| Dec 15, 2025 | 29.31 | 0 | +0.20(+0.70%) | |||
| Dec 12, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 0 | -0.18(-0.61%) |
| Dec 11, 2025 | 29.28 | 0 | +0.56(+1.94%) | |||
| Dec 09, 2025 | 28.73 | 0 | -0.14(-0.50%) | |||
| Dec 08, 2025 | 28.87 | 0 | +0.01(+0.03%) | |||
| Dec 05, 2025 | 28.86 | 0 | +0.02(+0.06%) | |||
| Dec 04, 2025 | 28.84 | 0 | +0.03(+0.12%) | |||
| Dec 03, 2025 | 28.81 | 0 | +0.08(+0.26%) | |||
| Dec 02, 2025 | 28.73 | 0 | +0.07(+0.24%) | |||
| Dec 01, 2025 | 28.67 | 0 | -0.14(-0.50%) | |||
| Nov 28, 2025 | 28.81 | 0 | +0.08(+0.26%) | |||
| Nov 26, 2025 | 28.73 | 0 | +0.33(+1.16%) | |||
| Nov 25, 2025 | 28.40 | 0 | +0.30(+1.08%) | |||
| Nov 24, 2025 | 28.10 | 0 | +0.12(+0.42%) | |||
| Nov 21, 2025 | 27.98 | 0 | +0.40(+1.44%) | |||
| Nov 20, 2025 | 27.58 | 0 | -0.41(-1.45%) | |||
| Nov 19, 2025 | 27.99 | 0 | -0.09(-0.33%) | |||
| Nov 18, 2025 | 28.08 | 0 | -0.31(-1.10%) | |||
| Nov 17, 2025 | 28.40 | 0 | -0.37(-1.29%) | |||
| Nov 14, 2025 | 28.77 | 0 | -0.14(-0.47%) | |||
| Nov 13, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 0 | -0.20(-0.70%) |
| Nov 12, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 0 | +0.24(+0.82%) |
| Nov 11, 2025 | 28.87 | 0 | +0.23(+0.80%) | |||
| Nov 10, 2025 | 28.64 | 0 | +0.37(+1.32%) | |||
| Nov 07, 2025 | 28.27 | 0 | +0.05(+0.18%) | |||
| Nov 06, 2025 | 28.22 | 0 | +0.08(+0.30%) | |||
| Nov 05, 2025 | 28.13 | 0 | +0.26(+0.94%) | |||
| Nov 04, 2025 | 27.87 | 0 | -0.31(-1.11%) |
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