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Edm International American Growth R (usd) (0P00000D8R)

Luxembourg

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545.988 -10.069 -1.81%

10/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.07M

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Historical Data
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0P00000D8R Historical Data

Get free historical data for 0P00000D8R fund. You'll find the end of day price of the Edm International American Growth R (usd) 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 %
Sep 10, 2025	545.988	545.988	545.988	545.988	-1.81%
Sep 08, 2025	556.057	556.057	556.057	556.057	1.09%
Sep 05, 2025	550.079	550.079	550.079	548.491	0.29%
Sep 04, 2025	548.491	548.491	548.491	548.491	0.92%
Sep 03, 2025	543.465	543.465	543.465	543.465	-0.05%
Sep 02, 2025	543.719	543.719	543.719	543.719	-0.87%
Sep 01, 2025	548.486	548.486	548.486	548.486	0.00%
Aug 29, 2025	548.484	548.484	553.591	548.484	-0.92%
Aug 28, 2025	553.591	553.591	553.591	553.591	0.71%
Aug 27, 2025	549.683	549.683	549.683	549.683	0.22%
Aug 26, 2025	548.481	548.481	548.481	548.481	0.69%
Aug 25, 2025	544.705	544.705	548.545	544.705	-0.56%
Aug 22, 2025	547.770	547.770	547.770	547.770	1.29%
Aug 21, 2025	540.782	540.782	540.782	540.782	-0.50%
Aug 20, 2025	543.487	543.487	543.487	543.487	-0.25%
Aug 19, 2025	544.832	544.832	544.832	544.832	-0.95%
Aug 18, 2025	550.033	550.033	550.033	550.033	0.27%
Aug 15, 2025	548.545	548.545	548.545	548.545	-0.22%
Aug 13, 2025	549.779	549.779	563.599	535.562	0.67%
Aug 12, 2025	546.114	546.114	546.114	546.114	1.12%

Highest: 563.599

Lowest: 535.562

Difference: 28.038

Average: 547.629

Change %: 1.096

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