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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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124.470 -1.690 -1.34%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.9M

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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 %
Dec 19, 2024	124.470	124.470	124.470	124.470	-1.34%
Dec 18, 2024	126.160	126.160	126.160	126.160	0.29%
Dec 17, 2024	125.790	125.790	125.790	125.790	-1.29%
Dec 16, 2024	127.430	127.430	127.430	127.430	-0.44%
Dec 13, 2024	127.990	127.990	127.990	127.990	-0.64%
Dec 12, 2024	128.810	128.810	128.810	128.810	-0.53%
Dec 11, 2024	129.500	129.500	129.500	129.500	-0.37%
Dec 10, 2024	129.980	129.980	129.980	129.980	-0.08%
Dec 09, 2024	130.090	130.090	130.090	130.090	-0.63%
Dec 06, 2024	130.920	130.920	130.920	130.920	-0.14%
Dec 05, 2024	131.100	131.100	131.100	131.100	1.05%
Dec 04, 2024	129.740	129.740	129.740	129.740	0.53%
Dec 03, 2024	129.050	129.050	129.050	129.050	0.04%
Dec 02, 2024	129.000	129.000	129.000	129.000	-0.07%
Nov 29, 2024	129.090	129.090	129.090	129.090	0.20%
Nov 28, 2024	128.830	128.830	128.830	128.830	0.63%
Nov 27, 2024	128.020	128.020	128.020	128.020	0.37%
Nov 26, 2024	127.550	127.550	127.550	127.550	-0.96%
Nov 25, 2024	128.780	128.780	128.780	128.780	0.72%

Highest: 131.100

Lowest: 124.470

Difference: 6.630

Average: 128.542

Change %: -2.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	124.470	-1.690	-1.34%