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

Luxembourg

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555.931 +2.487 +0.45%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.3M

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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 %
Oct 01, 2025	555.931	555.931	555.931	553.444	0.45%
Sep 30, 2025	553.444	553.444	553.444	553.444	0.21%
Sep 29, 2025	552.295	552.295	552.295	552.295	0.46%
Sep 26, 2025	549.767	549.767	549.767	549.767	0.24%
Sep 25, 2025	548.445	548.445	548.445	548.445	-0.44%
Sep 24, 2025	550.893	550.893	550.893	550.893	-0.92%
Sep 23, 2025	555.998	555.998	562.484	555.998	-1.15%
Sep 22, 2025	562.484	562.484	562.484	562.484	0.97%
Sep 19, 2025	557.060	557.060	557.060	557.060	0.38%
Sep 18, 2025	554.929	554.929	554.929	549.047	1.07%
Sep 17, 2025	549.047	549.047	549.047	549.047	-0.00%
Sep 16, 2025	549.074	549.074	549.074	549.074	-0.17%
Sep 15, 2025	550.032	550.032	550.032	550.032	0.57%
Sep 12, 2025	546.891	546.891	551.074	546.891	-0.76%
Sep 11, 2025	551.074	551.074	551.074	545.988	0.93%
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%

Highest: 562.484

Lowest: 543.465

Difference: 19.020

Average: 551.572

Change %: 2.246

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