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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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156.140 +1.010 +0.65%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.58M

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0P00012NJQ Historical Data

Get free historical data for 0P00012NJQ fund. You'll find the end of day price of the Edm Inversion/spanish Equity R Eur 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	156.140	156.140	156.140	155.130	0.65%
Sep 30, 2025	155.130	155.130	155.130	155.130	0.47%
Sep 29, 2025	154.400	154.400	154.400	154.400	0.14%
Sep 26, 2025	154.180	154.180	154.180	154.180	0.96%
Sep 25, 2025	152.720	152.720	152.720	152.720	-0.65%
Sep 24, 2025	153.720	153.720	153.720	153.720	0.03%
Sep 23, 2025	153.670	153.670	153.670	153.250	0.27%
Sep 22, 2025	153.250	153.250	153.250	153.250	-0.51%
Sep 19, 2025	154.030	154.030	154.030	154.030	0.33%
Sep 18, 2025	153.530	153.530	153.530	153.410	0.08%
Sep 17, 2025	153.410	153.410	153.410	153.410	-0.07%
Sep 16, 2025	153.520	153.520	153.520	153.520	-1.36%
Sep 15, 2025	155.640	155.640	155.640	155.640	0.28%
Sep 12, 2025	155.210	155.210	155.210	155.100	0.07%
Sep 11, 2025	155.100	155.100	155.100	153.870	0.80%
Sep 10, 2025	153.870	153.870	153.870	153.870	0.32%
Sep 08, 2025	153.380	153.380	153.380	153.380	0.74%
Sep 05, 2025	152.250	152.250	152.580	152.250	-0.22%
Sep 04, 2025	152.580	152.580	152.580	152.580	0.59%
Sep 03, 2025	151.690	151.690	151.690	151.690	0.68%

Highest: 156.140

Lowest: 151.690

Difference: 4.450

Average: 153.871

Change %: 3.637

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