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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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147.590 -0.520 -0.35%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.56M

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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 %
Jul 16, 2025	147.590	147.590	147.590	147.590	-0.35%
Jul 15, 2025	148.110	148.110	148.110	148.110	-0.59%
Jul 14, 2025	148.990	148.990	149.640	148.990	-0.07%
Jul 11, 2025	149.090	149.090	149.090	149.090	-0.37%
Jul 10, 2025	149.640	149.640	149.640	149.640	-0.02%
Jul 09, 2025	149.670	149.670	149.670	149.670	0.36%
Jul 08, 2025	149.140	149.140	149.140	149.140	0.05%
Jul 07, 2025	149.060	149.060	149.060	149.060	-0.09%
Jul 04, 2025	149.200	149.200	149.770	149.200	-0.38%
Jul 03, 2025	149.770	149.770	149.770	149.770	0.66%
Jul 02, 2025	148.790	148.790	148.790	148.790	0.48%
Jul 01, 2025	148.080	148.080	148.080	148.080	0.02%
Jun 30, 2025	148.050	148.050	148.050	147.060	0.09%
Jun 27, 2025	147.920	147.920	147.920	146.510	0.96%
Jun 26, 2025	146.510	146.510	146.510	146.510	0.54%
Jun 25, 2025	145.720	145.720	145.720	145.720	-0.61%
Jun 24, 2025	146.610	146.610	146.610	145.920	0.47%
Jun 20, 2025	145.920	145.920	145.920	145.280	0.44%
Jun 19, 2025	145.280	145.280	145.280	145.280	-1.06%
Jun 18, 2025	146.840	146.840	146.840	146.840	0.15%

Highest: 149.770

Lowest: 145.280

Difference: 4.490

Average: 147.999

Change %: 0.662

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