Invesco EQV Asia Pacific Equity Fund Class A (MF:ASIAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 29.13 | 0 | +0.05(+0.17%) | |||
| Jan 13, 2026 | 29.08 | 0 | -0.11(-0.38%) | |||
| Jan 12, 2026 | 29.19 | 0 | +0.32(+1.11%) | |||
| Jan 09, 2026 | 28.87 | 0 | +0.05(+0.17%) | |||
| Jan 08, 2026 | 28.82 | 0 | -0.03(-0.10%) | |||
| Jan 07, 2026 | 28.85 | 0 | -0.26(-0.89%) | |||
| Jan 06, 2026 | 29.11 | 0 | +0.27(+0.94%) | |||
| Jan 05, 2026 | 28.84 | 0 | +0.28(+0.98%) | |||
| Jan 02, 2026 | 28.56 | 28.56 | 28.56 | 28.56 | 0 | +0.67(+2.40%) |
| Dec 31, 2025 | 27.89 | 27.89 | 27.89 | 27.89 | 0 | -0.04(-0.14%) |
| Dec 30, 2025 | 27.93 | 0 | -0.04(-0.14%) | |||
| Dec 29, 2025 | 27.97 | 0 | +0.24(+0.87%) | |||
| Dec 23, 2025 | 27.73 | 0 | +0.13(+0.47%) | |||
| Dec 22, 2025 | 27.60 | 0 | +0.29(+1.06%) | |||
| Dec 19, 2025 | 27.31 | 0 | +0.12(+0.44%) | |||
| Dec 18, 2025 | 27.19 | 0 | +0.28(+1.05%) | |||
| Dec 17, 2025 | 26.91 | 0 | -0.04(-0.15%) | |||
| Dec 16, 2025 | 26.95 | 0 | -0.20(-0.75%) | |||
| Dec 15, 2025 | 27.15 | 0 | -0.10(-0.36%) | |||
| Dec 12, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 0 | -0.25(-0.92%) |
| Dec 11, 2025 | 27.51 | 0 | +0.18(+0.66%) | |||
| Dec 09, 2025 | 27.33 | 0 | -0.11(-0.42%) | |||
| Dec 08, 2025 | 27.44 | 0 | -0.07(-0.27%) | |||
| Dec 05, 2025 | 27.51 | 0 | +0.24(+0.87%) | |||
| Dec 04, 2025 | 27.28 | 0 | -0.02(-0.06%) | |||
| Dec 03, 2025 | 27.29 | 0 | +0.02(+0.09%) | |||
| Dec 02, 2025 | 27.27 | 0 | +0.10(+0.36%) | |||
| Dec 01, 2025 | 27.17 | 0 | +0.11(+0.42%) | |||
| Nov 28, 2025 | 27.06 | 0 | -0.05(-0.18%) | |||
| Nov 26, 2025 | 27.10 | 0 | +0.29(+1.07%) | |||
| Nov 25, 2025 | 26.82 | 0 | +0.09(+0.34%) | |||
| Nov 24, 2025 | 26.73 | 0 | +0.38(+1.43%) | |||
| Nov 21, 2025 | 26.35 | 0 | +0.03(+0.12%) | |||
| Nov 20, 2025 | 26.32 | 0 | -0.34(-1.26%) | |||
| Nov 19, 2025 | 26.65 | 0 | -0.10(-0.37%) | |||
| Nov 18, 2025 | 26.75 | 0 | -0.19(-0.70%) | |||
| Nov 17, 2025 | 26.94 | 0 | -0.23(-0.84%) | |||
| Nov 14, 2025 | 27.17 | 0 | -0.14(-0.51%) | |||
| Nov 13, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 0 | -0.29(-1.04%) |
| Nov 12, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 0 | +0.11(+0.39%) |
| Nov 11, 2025 | 27.49 | 0 | +0.08(+0.30%) | |||
| Nov 10, 2025 | 27.41 | 0 | +0.56(+2.07%) | |||
| Nov 07, 2025 | 26.85 | 0 | -0.04(-0.15%) | |||
| Nov 06, 2025 | 26.89 | 0 | -0.16(-0.57%) | |||
| Nov 05, 2025 | 27.05 | 0 | +0.07(+0.24%) | |||
| Nov 04, 2025 | 26.98 | 0 | -0.51(-1.85%) |
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