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Edr Global Adagio Fi (118503004)

Madrid

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EDR Iberico Adagio FI historical data, for real-time data please try another search

123.77 +0.04 +0.04%

28/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118503004

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.48M

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Historical Data

118503004 Historical Data

Get free historical data for 118503004 fund. You'll find the end of day price of the Edr Global Adagio 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 %
Feb 28, 2018	123.77	123.77	123.77	123.77	0.04%
Feb 27, 2018	123.72	123.72	123.72	123.72	-0.09%
Feb 26, 2018	123.83	123.83	123.83	123.83	-1.34%
Jan 24, 2018	125.50	125.50	125.50	125.50	0.02%
Jan 23, 2018	125.48	125.48	125.48	125.48	0.10%
Jan 22, 2018	125.36	125.36	125.36	125.36	-0.01%
Jan 19, 2018	125.37	125.37	125.37	125.37	0.14%
Jan 18, 2018	125.20	125.20	125.20	125.20	-0.11%
Jan 17, 2018	125.33	125.33	125.33	125.33	0.34%
Jan 15, 2018	124.90	124.90	124.90	124.90	0.54%
Dec 27, 2017	124.23	124.23	124.23	124.23	0.04%
Dec 22, 2017	124.18	124.18	124.18	124.18	0.02%
Dec 21, 2017	124.16	124.16	124.16	124.16	0.03%
Dec 20, 2017	124.12	124.12	124.12	124.12	-0.06%
Dec 19, 2017	124.19	124.19	124.19	124.19	0.29%
Dec 07, 2017	123.83	123.83	123.83	123.83	-0.05%
Dec 05, 2017	123.88	123.88	123.88	123.88	-0.81%
Nov 08, 2017	124.89	124.89	124.89	124.89	-0.07%
Nov 07, 2017	124.98	124.98	124.98	124.98	-0.06%
Nov 06, 2017	125.06	125.06	125.06	125.06	0.18%

Highest: 125.50

Lowest: 123.72

Difference: 1.78

Average: 124.60

Change %: -0.85

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