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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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147.830 +0.610 +0.41%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.02M

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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 %
Jun 04, 2025	147.830	147.830	147.830	147.830	0.41%
Jun 03, 2025	147.220	147.220	147.220	147.220	-0.47%
Jun 02, 2025	147.910	147.910	147.910	147.060	0.54%
May 30, 2025	147.120	147.120	147.120	147.120	0.04%
May 29, 2025	147.060	147.060	147.060	147.060	-0.20%
May 27, 2025	147.360	147.360	147.360	147.360	0.03%
May 26, 2025	147.310	147.310	147.310	147.310	1.24%
May 23, 2025	145.510	145.510	145.510	145.510	-0.38%
May 22, 2025	146.070	146.070	146.070	146.070	-0.69%
May 21, 2025	147.080	147.080	147.080	147.080	-0.09%
May 20, 2025	147.210	147.210	147.210	147.210	1.07%
May 19, 2025	145.650	145.650	145.650	145.650	0.09%
May 16, 2025	145.520	145.520	145.520	145.520	0.53%
May 15, 2025	144.760	144.760	144.760	144.760	0.67%
May 14, 2025	143.790	143.790	143.790	143.790	-0.06%
May 13, 2025	143.870	143.870	143.870	143.870	0.73%
May 12, 2025	142.830	142.830	142.830	142.830	1.14%
May 09, 2025	141.220	141.220	141.220	141.220	0.00%
May 08, 2025	141.220	141.220	141.220	141.220	0.38%
May 07, 2025	140.680	140.680	140.680	140.480	-0.42%
May 06, 2025	141.280	141.280	141.280	140.480	-0.06%

Highest: 147.910

Lowest: 140.480

Difference: 7.430

Average: 145.167

Change %: 4.570

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