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Edm International Equities L Fi (127796037)

Madrid

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21.09 +0.18 +0.84%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.48M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 03, 2025	21.09	21.09	21.09	21.09	0.84%
Jun 02, 2025	20.91	20.91	20.91	20.81	0.50%
May 30, 2025	20.81	20.81	20.81	20.81	-0.24%
May 29, 2025	20.86	20.86	20.86	20.86	-0.07%
May 28, 2025	20.87	20.87	20.87	20.87	-0.04%
May 27, 2025	20.88	20.88	20.88	20.88	-0.58%
May 26, 2025	21.00	21.00	21.00	21.00	1.64%
May 23, 2025	20.66	20.66	20.66	20.66	0.33%
May 22, 2025	20.60	20.60	20.60	20.60	-0.97%
May 21, 2025	20.80	20.80	20.80	20.80	-0.19%
May 20, 2025	20.84	20.84	20.84	20.84	-0.97%
May 19, 2025	21.04	21.04	21.04	21.04	0.05%
May 16, 2025	21.03	21.03	21.03	21.03	0.03%
May 15, 2025	21.02	21.02	21.02	21.02	0.49%
May 14, 2025	20.92	20.92	20.92	20.92	0.28%
May 13, 2025	20.86	20.86	20.86	20.86	0.15%
May 12, 2025	20.83	20.83	20.83	20.83	0.38%
May 09, 2025	20.75	20.75	20.75	20.75	3.54%
May 08, 2025	20.04	20.04	20.04	20.04	0.29%
May 07, 2025	19.98	19.98	19.98	19.93	0.86%
May 06, 2025	19.81	19.81	19.93	19.81	0.31%

Highest: 21.09

Lowest: 19.81

Difference: 1.27

Average: 20.74

Change %: 6.76

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