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EDM International Equities L FI (127796037)

Madrid

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21.54 +0.14 +0.65%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.9M

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127796037 Historical Data

Get free historical data for 127796037 fund. You'll find the end of day price of the EDM International Equities L 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 %
Nov 25, 2025	21.54	21.54	21.54	21.54	0.65%
Nov 24, 2025	21.40	21.40	21.40	21.05	1.67%
Nov 20, 2025	21.05	21.05	21.05	21.05	0.12%
Nov 19, 2025	21.03	21.03	21.03	21.03	-0.61%
Nov 18, 2025	21.16	21.16	21.16	21.16	0.59%
Nov 17, 2025	21.03	21.03	21.03	21.03	-1.09%
Nov 14, 2025	21.26	21.26	21.37	21.26	-0.49%
Nov 13, 2025	21.37	21.37	21.37	21.37	-0.62%
Nov 12, 2025	21.50	21.50	21.50	21.50	-1.53%
Nov 11, 2025	21.83	21.83	21.83	21.83	0.38%
Nov 10, 2025	21.75	21.75	21.75	21.63	0.56%
Nov 07, 2025	21.63	21.63	21.63	21.25	1.78%
Nov 06, 2025	21.25	21.25	21.25	21.25	-0.73%
Nov 05, 2025	21.41	21.41	21.41	21.41	-1.29%
Nov 04, 2025	21.69	21.69	21.69	21.69	-0.11%
Nov 03, 2025	21.71	21.71	21.71	21.71	-1.08%
Oct 31, 2025	21.95	21.95	21.95	21.95	0.21%
Oct 30, 2025	21.90	21.90	21.90	21.90	0.04%
Oct 29, 2025	21.89	21.89	21.89	21.89	-0.18%
Oct 28, 2025	21.93	21.93	21.93	21.93	0.11%

Highest: 21.95

Lowest: 21.03

Difference: 0.92

Average: 21.51

Change %: -1.68

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