Invesco EQV Asia Pacific Equity Fund Class Y (MF:ASIYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 29.93 | 0 | +0.52(+1.77%) | |||
| Feb 05, 2026 | 29.41 | 0 | -0.29(-0.98%) | |||
| Feb 04, 2026 | 29.70 | 0 | -0.22(-0.74%) | |||
| Feb 03, 2026 | 29.92 | 0 | +0.20(+0.67%) | |||
| Feb 02, 2026 | 29.72 | 0 | -0.04(-0.13%) | |||
| Jan 30, 2026 | 29.76 | 0 | -0.56(-1.85%) | |||
| Jan 29, 2026 | 30.32 | 0 | +0.00(+0.00%) | |||
| Jan 28, 2026 | 30.32 | 0 | +0.04(+0.13%) | |||
| Jan 27, 2026 | 30.28 | 0 | +0.34(+1.14%) | |||
| Jan 26, 2026 | 29.94 | 0 | +0.18(+0.60%) | |||
| Jan 23, 2026 | 29.76 | 0 | +0.45(+1.54%) | |||
| Jan 21, 2026 | 29.31 | 0 | +0.30(+1.03%) | |||
| Jan 20, 2026 | 29.01 | 0 | -0.16(-0.55%) | |||
| Jan 16, 2026 | 29.17 | 0 | -0.10(-0.34%) | |||
| Jan 15, 2026 | 29.27 | 0 | +0.10(+0.34%) | |||
| Jan 14, 2026 | 29.17 | 0 | +0.04(+0.14%) | |||
| Jan 13, 2026 | 29.13 | 0 | -0.10(-0.34%) | |||
| Jan 12, 2026 | 29.23 | 0 | +0.32(+1.11%) | |||
| Jan 09, 2026 | 28.91 | 0 | +0.05(+0.17%) | |||
| Jan 08, 2026 | 28.86 | 0 | -0.04(-0.14%) | |||
| Jan 07, 2026 | 28.90 | 0 | -0.25(-0.86%) | |||
| Jan 06, 2026 | 29.15 | 0 | +0.27(+0.93%) | |||
| Jan 05, 2026 | 28.88 | 0 | +0.28(+0.98%) | |||
| Jan 02, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 0 | +0.67(+2.40%) |
| Dec 31, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 0 | -0.04(-0.14%) |
| Dec 30, 2025 | 27.97 | 0 | -0.04(-0.14%) | |||
| Dec 29, 2025 | 28.01 | 0 | +0.24(+0.86%) | |||
| Dec 23, 2025 | 27.77 | 0 | +0.13(+0.47%) | |||
| Dec 22, 2025 | 27.64 | 0 | +0.29(+1.06%) | |||
| Dec 19, 2025 | 27.35 | 0 | +0.12(+0.44%) | |||
| Dec 18, 2025 | 27.23 | 0 | +0.29(+1.06%) | |||
| Dec 17, 2025 | 26.94 | 0 | -0.04(-0.15%) | |||
| Dec 16, 2025 | 26.98 | 0 | -0.20(-0.75%) | |||
| Dec 15, 2025 | 27.19 | 0 | -0.10(-0.36%) | |||
| Dec 12, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 0 | -0.25(-0.92%) |
| Dec 11, 2025 | 27.54 | 0 | +0.18(+0.66%) | |||
| Dec 09, 2025 | 27.36 | 0 | -0.11(-0.42%) | |||
| Dec 08, 2025 | 27.47 | 0 | -0.07(-0.27%) | |||
| Dec 05, 2025 | 27.55 | 0 | +0.24(+0.87%) | |||
| Dec 04, 2025 | 27.31 | 0 | -0.02(-0.06%) | |||
| Dec 03, 2025 | 27.33 | 0 | +0.02(+0.09%) | |||
| Dec 02, 2025 | 27.30 | 0 | +0.10(+0.36%) |
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