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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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149.940 +0.420 +0.28%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.92M

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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 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%
Jul 28, 2025	150.450	150.450	150.450	150.450	-0.26%
Jul 25, 2025	150.840	150.840	151.650	150.840	-0.53%
Jul 24, 2025	151.650	151.650	151.650	151.650	1.40%
Jul 23, 2025	149.550	149.550	149.550	149.550	0.40%
Jul 22, 2025	148.950	148.950	148.950	148.950	-0.01%
Jul 21, 2025	148.970	148.970	148.970	148.970	0.40%
Jul 18, 2025	148.380	148.380	148.430	148.380	-0.03%
Jul 17, 2025	148.430	148.430	148.430	148.430	0.57%
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%

Highest: 151.650

Lowest: 147.470

Difference: 4.180

Average: 149.403

Change %: 0.536

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