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EDM International American Growth R (USD) (0P00000D8R)

Luxembourg

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563.807 +2.845 +0.51%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.32M

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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 %
Nov 12, 2025	563.807	563.807	563.807	563.807	0.51%
Nov 11, 2025	560.962	560.962	560.962	560.962	0.17%
Nov 10, 2025	560.003	560.003	560.003	551.656	1.51%
Nov 07, 2025	551.656	551.656	551.656	550.745	0.17%
Nov 06, 2025	550.745	550.745	550.745	550.745	-1.20%
Nov 05, 2025	557.431	557.431	557.431	557.431	-0.04%
Nov 04, 2025	557.631	557.631	557.631	557.631	-2.23%
Nov 03, 2025	570.321	570.321	570.321	570.321	-0.05%
Oct 31, 2025	570.605	570.605	570.605	570.605	0.39%
Oct 30, 2025	568.385	568.385	568.385	568.385	-0.14%
Oct 29, 2025	569.181	569.181	569.181	569.181	-0.80%
Oct 28, 2025	573.764	573.764	573.764	573.764	0.42%
Oct 27, 2025	571.352	571.352	571.352	571.352	0.96%
Oct 24, 2025	565.919	565.919	565.919	562.878	0.54%
Oct 23, 2025	562.878	562.878	562.878	562.878	0.79%
Oct 22, 2025	558.454	558.454	558.454	558.454	-0.46%
Oct 21, 2025	561.063	561.063	561.063	561.063	0.15%
Oct 20, 2025	560.245	560.245	560.245	552.691	1.26%
Oct 17, 2025	553.276	553.276	553.276	549.202	0.74%
Oct 16, 2025	549.202	549.202	549.202	549.202	-0.86%

Highest: 573.764

Lowest: 549.202

Difference: 24.562

Average: 561.844

Change %: 1.774

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Recent Quotes

	Name	Price	Chg.	Chg. %
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