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Invesco Eqv European Small Company Fund Class C (0P00002NS1)

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12.960 +0.150 +1.17%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.47M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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0P00002NS1 Historical Data

Get free historical data for 0P00002NS1 fund. You'll find the end of day price of the Invesco Eqv European Small Company Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 06, 2025	12.960	12.960	12.960	12.960	1.17%
Jan 03, 2025	12.810	12.810	12.810	12.810	0.71%
Jan 02, 2025	12.720	12.720	12.720	12.720	-0.31%
Dec 31, 2024	12.760	12.760	12.760	12.760	0.00%
Dec 30, 2024	12.760	12.760	12.760	12.760	-0.78%
Dec 27, 2024	12.860	12.860	12.860	12.860	-0.16%
Dec 26, 2024	12.880	12.880	12.880	12.880	0.23%
Dec 24, 2024	12.850	12.850	12.850	12.850	0.47%
Dec 23, 2024	12.790	12.790	12.790	12.790	0.24%
Dec 20, 2024	12.760	12.760	12.760	12.760	0.47%
Dec 19, 2024	12.700	12.700	12.700	12.700	-0.39%
Dec 18, 2024	12.750	12.750	12.750	12.750	-1.32%
Dec 17, 2024	12.920	12.920	12.920	12.920	-0.62%
Dec 16, 2024	13.000	13.000	13.000	13.000	-9.15%
Dec 13, 2024	14.310	14.310	14.310	14.310	0.14%
Dec 12, 2024	14.290	14.290	14.290	14.290	-0.97%
Dec 11, 2024	14.430	14.430	14.430	14.430	0.42%
Dec 10, 2024	14.370	14.370	14.370	14.370	-0.21%
Dec 09, 2024	14.400	14.400	14.400	14.400	-0.07%

Highest: 14.430

Lowest: 12.700

Difference: 1.730

Average: 13.227

Change %: -10.062

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco European .	12.960	+0.150	+1.17%