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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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129.490 +0.450 +0.35%

20/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.49M

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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 %
Jan 20, 2025	129.490	129.490	129.490	129.490	0.35%
Jan 17, 2025	129.040	129.040	129.040	129.040	0.62%
Jan 16, 2025	128.250	128.250	128.250	128.250	-0.02%
Jan 15, 2025	128.270	128.270	128.270	128.270	1.70%
Jan 14, 2025	126.130	126.130	126.130	126.130	0.40%
Jan 13, 2025	125.630	125.630	125.630	125.630	-0.42%
Jan 10, 2025	126.160	126.160	126.160	126.160	-0.36%
Jan 08, 2025	126.610	126.610	126.610	126.610	-0.39%
Jan 07, 2025	127.110	127.110	127.110	127.110	-0.53%
Jan 06, 2025	127.790	127.790	127.790	127.790	0.63%
Jan 03, 2025	126.990	126.990	126.990	126.990	-0.49%
Jan 02, 2025	127.610	127.610	127.610	127.610	-1.45%
Jan 20, 2025	129.490	129.490	129.490	129.490	0.35%
Jan 17, 2025	129.040	129.040	129.040	129.040	0.62%
Jan 16, 2025	128.250	128.250	128.250	128.250	-0.02%
Jan 15, 2025	128.270	128.270	128.270	128.270	1.70%
Jan 14, 2025	126.130	126.130	126.130	126.130	0.40%
Jan 13, 2025	125.630	125.630	125.630	125.630	-0.42%
Jan 10, 2025	126.160	126.160	126.160	126.160	-0.36%
Jan 08, 2025	126.610	126.610	126.610	126.610	-0.39%
Jan 07, 2025	127.110	127.110	127.110	127.110	-0.53%
Jan 06, 2025	127.790	127.790	127.790	127.790	0.63%
Jan 03, 2025	126.990	126.990	126.990	126.990	-0.49%
Jan 02, 2025	127.610	127.610	127.610	127.610	0.97%
Jan 01, 2025	126.390	126.390	126.390	126.390	0.00%
Dec 31, 2024	126.390	126.390	126.390	126.390	0.55%
Dec 30, 2024	125.700	125.700	125.700	125.700	-0.09%
Dec 27, 2024	125.810	125.810	125.810	125.810	0.05%
Dec 26, 2024	125.750	125.750	125.750	125.750	0.42%
Dec 23, 2024	125.220	125.220	125.220	125.220	0.16%

Highest: 129.490

Lowest: 125.220

Difference: 4.270

Average: 127.114

Change %: 3.575

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	129.490	+0.450	+0.35%