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

Luxembourg

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539.532 +10.957 +2.07%

27/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.2M

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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 %
May 27, 2025	539.532	539.532	539.532	539.532	2.07%
May 26, 2025	528.575	528.575	528.575	528.575	0.10%
May 23, 2025	528.071	528.071	528.071	528.071	-0.57%
May 22, 2025	531.086	531.086	531.086	531.086	-0.01%
May 21, 2025	531.118	531.118	531.118	531.118	-1.99%
May 20, 2025	541.902	541.902	541.902	541.902	-0.60%
May 19, 2025	545.199	545.199	545.199	545.199	-0.05%
May 16, 2025	545.466	545.466	545.466	545.466	0.54%
May 15, 2025	542.549	542.549	542.549	542.549	0.46%
May 14, 2025	540.046	540.046	540.046	540.046	0.32%
May 13, 2025	538.333	538.333	538.333	538.333	1.11%
May 12, 2025	532.445	532.445	532.445	532.445	3.57%
May 09, 2025	514.085	514.085	514.085	514.085	0.00%
May 08, 2025	514.085	514.085	514.085	514.085	0.42%
May 07, 2025	511.924	511.924	515.340	511.924	1.33%
May 06, 2025	505.185	505.185	515.340	505.185	-1.59%
May 05, 2025	513.359	513.359	513.359	513.359	1.41%
May 01, 2025	506.200	506.200	506.200	506.200	0.00%
Apr 30, 2025	506.200	506.200	506.200	504.772	0.28%
Apr 29, 2025	504.772	504.772	504.772	504.772	0.70%

Highest: 545.466

Lowest: 504.772

Difference: 40.695

Average: 526.007

Change %: 7.635

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