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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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153.320 -0.680 -0.44%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.24M

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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 %
Aug 27, 2025	153.320	153.320	153.320	153.320	-0.44%
Aug 26, 2025	154.000	154.000	154.000	154.000	-0.75%
Aug 25, 2025	155.160	155.160	155.160	153.800	-0.17%
Aug 22, 2025	155.430	155.430	155.430	155.430	1.07%
Aug 21, 2025	153.780	153.780	153.780	153.780	-0.13%
Aug 20, 2025	153.980	153.980	153.980	153.980	-0.19%
Aug 19, 2025	154.280	154.280	154.280	154.280	0.53%
Aug 18, 2025	153.470	153.470	153.470	153.470	-0.21%
Aug 15, 2025	153.800	153.800	153.800	153.800	0.62%
Aug 13, 2025	152.850	152.850	152.850	148.690	0.74%
Aug 12, 2025	151.730	151.730	151.730	151.730	0.30%
Aug 11, 2025	151.280	151.280	151.280	151.280	-0.17%
Aug 08, 2025	151.540	151.540	151.540	150.580	0.64%
Aug 07, 2025	150.580	150.580	150.580	150.580	0.43%
Aug 06, 2025	149.940	149.940	149.940	149.940	0.28%
Aug 05, 2025	149.520	149.520	149.520	149.520	1.39%
Aug 01, 2025	147.470	147.470	149.270	147.470	-1.21%
Jul 31, 2025	149.270	149.270	149.270	149.270	-1.00%
Jul 30, 2025	150.780	150.780	150.780	150.780	0.01%
Jul 29, 2025	150.770	150.770	150.770	150.770	0.21%

Highest: 155.430

Lowest: 147.470

Difference: 7.960

Average: 152.148

Change %: 1.908

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