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

Luxembourg

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564.712 +2.626 +0.47%

09/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.56M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 09, 2025	564.712	564.712	564.712	564.712	0.47%
Jul 08, 2025	562.086	562.086	562.086	562.086	-0.27%
Jul 07, 2025	563.633	563.633	563.633	563.633	-0.40%
Jul 04, 2025	565.894	565.894	566.839	565.894	-0.17%
Jul 03, 2025	566.839	566.839	566.839	566.839	1.15%
Jul 02, 2025	560.386	560.386	560.386	560.386	0.29%
Jul 01, 2025	558.748	558.748	558.748	558.748	-0.82%
Jun 30, 2025	563.373	563.373	563.373	535.562	5.19%
Jun 28, 2025	535.562	535.562	535.562	535.562	-4.07%
Jun 27, 2025	558.282	558.282	558.282	555.009	0.59%
Jun 26, 2025	555.009	555.009	555.009	555.009	0.65%
Jun 25, 2025	551.399	551.399	551.399	551.399	-0.02%
Jun 24, 2025	551.494	551.494	551.494	533.096	3.45%
Jun 20, 2025	533.096	533.096	533.880	533.096	-0.15%
Jun 19, 2025	533.880	533.880	533.880	533.880	-0.13%
Jun 18, 2025	534.552	534.552	534.552	534.552	-0.43%
Jun 17, 2025	536.852	536.852	536.852	536.852	-0.95%
Jun 16, 2025	541.988	541.988	541.988	541.988	1.01%
Jun 13, 2025	536.563	536.563	546.223	536.563	-1.77%

Highest: 566.839

Lowest: 533.096

Difference: 33.743

Average: 551.281

Change %: 3.385

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