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Edm Renta Variable Internacional Fi (128271006)

Madrid

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24.49 -0.03 -0.13%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128271006

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.83M

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128271006 Historical Data

Get free historical data for 128271006 fund. You'll find the end of day price of the Edm Renta Variable Internacional 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 %
Aug 21, 2025	24.49	24.49	24.52	24.49	-0.13%
Aug 20, 2025	24.52	24.52	24.64	24.52	-0.48%
Aug 19, 2025	24.64	24.64	24.74	24.64	-0.41%
Aug 18, 2025	24.74	24.74	24.74	24.63	0.45%
Aug 15, 2025	24.63	24.63	24.64	24.63	-0.06%
Aug 14, 2025	24.64	24.64	24.64	24.64	0.63%
Aug 13, 2025	24.49	24.49	24.49	24.49	0.44%
Aug 12, 2025	24.38	24.38	24.38	24.38	0.54%
Aug 11, 2025	24.25	24.25	24.39	24.25	-0.57%
Aug 08, 2025	24.39	24.39	24.43	24.39	-0.18%
Aug 07, 2025	24.43	24.43	24.44	24.43	-0.05%
Aug 06, 2025	24.44	24.44	24.44	24.44	-0.35%
Aug 04, 2025	24.53	24.53	24.53	24.10	1.77%
Aug 01, 2025	24.10	24.10	24.85	24.10	-2.99%
Jul 31, 2025	24.85	24.85	25.20	24.85	-1.41%
Jul 30, 2025	25.20	25.20	25.20	25.20	0.93%
Jul 29, 2025	24.97	24.97	24.97	24.97	-0.50%
Jul 28, 2025	25.09	25.09	25.09	24.83	1.05%
Jul 25, 2025	24.83	24.83	24.83	24.80	0.15%

Highest: 25.20

Lowest: 24.10

Difference: 1.10

Average: 24.61

Change %: -1.25

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Recent Quotes

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EDM Renta Variabl.	24.49	-0.03	-0.13%
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