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Clase R Participación Del Fondo Edm-inversion R Fi (168674036)

Madrid

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EDM Inversion R FI historical data, for real-time data please try another search

75.87 -0.08 -0.11%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168674036

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.26M

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168674036 Historical Data

Get free historical data for 168674036 fund. You'll find the end of day price of the Clase R Participación Del Fondo Edm-inversion R Fi 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 %
May 21, 2024	75.87	75.87	75.87	75.87	-0.11%
May 20, 2024	75.96	75.96	75.96	75.96	0.55%
May 17, 2024	75.54	75.54	75.54	75.54	0.42%
May 16, 2024	75.22	75.22	75.22	75.22	0.19%
May 15, 2024	75.08	75.08	75.08	75.08	1.05%
May 14, 2024	74.30	74.30	74.30	74.30	3.51%
May 03, 2024	71.78	71.78	71.78	71.78	0.23%
Apr 29, 2024	71.62	71.62	71.62	71.62	0.77%
Apr 26, 2024	71.08	71.08	71.08	71.08	0.62%
Apr 25, 2024	70.64	70.64	70.64	70.64	-1.15%
Apr 24, 2024	71.46	71.46	71.46	71.46	-0.60%
Apr 23, 2024	71.89	71.89	71.89	71.89	1.01%
Apr 22, 2024	71.17	71.17	71.17	71.17	0.70%
Apr 19, 2024	70.67	70.67	70.67	70.67	-0.49%
Apr 18, 2024	71.02	71.02	71.02	71.02	0.92%
Apr 17, 2024	70.37	70.37	70.37	70.37	0.18%
Apr 16, 2024	70.25	70.25	70.25	70.25	-1.51%
Apr 15, 2024	71.33	71.33	71.33	71.33	-0.41%
Apr 12, 2024	71.62	71.62	71.62	71.62	-0.01%
Apr 11, 2024	71.63	71.63	71.63	71.63	-0.17%

Highest: 75.96

Lowest: 70.25

Difference: 5.71

Average: 72.43

Change %: 5.74

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