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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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601.830 -3.630 -0.60%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.36M

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0P00000BD6 Historical Data

Get free historical data for 0P00000BD6 fund. You'll find the end of day price of the Edm International Strategy R Eur 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 %
Jun 25, 2025	601.830	601.830	601.830	601.830	-0.60%
Jun 24, 2025	605.460	605.460	605.460	597.870	1.27%
Jun 20, 2025	597.870	597.870	598.250	597.870	-0.06%
Jun 19, 2025	598.250	598.250	598.250	598.250	-0.99%
Jun 18, 2025	604.220	604.220	604.220	604.220	-0.37%
Jun 17, 2025	606.450	606.450	606.450	606.450	-0.84%
Jun 16, 2025	611.580	611.580	611.580	611.580	0.17%
Jun 13, 2025	610.540	610.540	617.510	610.540	-1.13%
Jun 12, 2025	617.510	617.510	617.510	617.510	-0.70%
Jun 11, 2025	621.880	621.880	624.670	621.880	-0.45%
Jun 10, 2025	624.670	624.670	624.670	624.670	0.55%
Jun 09, 2025	621.270	621.270	621.270	619.510	0.00%
Jun 06, 2025	621.270	621.270	621.270	621.270	0.42%
Jun 04, 2025	618.690	618.690	618.690	618.690	0.61%
Jun 03, 2025	614.940	614.940	614.940	614.940	0.38%
Jun 02, 2025	612.640	612.640	616.090	612.640	-0.56%
May 30, 2025	616.090	616.090	616.090	616.090	-0.35%
May 29, 2025	618.250	618.250	618.250	618.250	-0.78%
May 27, 2025	623.110	623.110	623.110	623.110	0.74%
May 26, 2025	618.550	618.550	618.550	618.550	1.22%

Highest: 624.670

Lowest: 597.870

Difference: 26.800

Average: 613.254

Change %: -1.517

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	601.830	-3.630	-0.60%