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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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145.720 -0.890 -0.61%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.22M

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Historical Data
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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 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%
Jun 17, 2025	146.620	146.620	146.620	146.620	-0.56%
Jun 16, 2025	147.440	147.440	147.440	147.440	0.42%
Jun 13, 2025	146.820	146.820	148.150	146.820	-0.90%
Jun 12, 2025	148.150	148.150	148.150	148.150	-0.36%
Jun 11, 2025	148.680	148.680	148.980	148.680	-0.20%
Jun 10, 2025	148.980	148.980	148.980	148.980	0.43%
Jun 09, 2025	148.340	148.340	148.560	148.340	0.00%
Jun 06, 2025	148.340	148.340	148.340	148.340	0.34%
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%

Highest: 148.980

Lowest: 145.280

Difference: 3.700

Average: 147.277

Change %: 0.144

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