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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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617.250 +3.470 +0.57%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: EDM Gestión SGIIC

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.98M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 16, 2025	617.250	617.250	617.250	617.250	0.57%
May 15, 2025	613.780	613.780	613.780	613.780	0.83%
May 14, 2025	608.700	608.700	608.700	608.700	-0.45%
May 13, 2025	611.440	611.440	611.440	611.440	0.64%
May 12, 2025	607.560	607.560	607.560	607.560	1.61%
May 09, 2025	597.920	597.920	597.920	597.920	0.00%
May 08, 2025	597.920	597.920	597.920	597.920	0.94%
May 07, 2025	592.370	592.370	595.950	592.370	-0.28%
May 06, 2025	594.060	594.060	595.950	594.060	-0.60%
May 05, 2025	597.620	597.620	597.620	597.620	3.11%
May 01, 2025	579.610	579.610	579.610	579.610	0.00%
Apr 30, 2025	579.610	579.610	579.610	573.770	1.02%
Apr 29, 2025	573.770	573.770	573.770	573.770	3.15%
Apr 28, 2025	556.230	570.780	570.780	556.230	-2.58%
Apr 25, 2025	570.940	570.940	570.940	566.880	0.72%
Apr 24, 2025	566.880	566.880	566.880	566.880	0.54%
Apr 23, 2025	563.820	563.820	563.820	563.820	1.61%
Apr 22, 2025	554.890	554.890	554.890	554.890	-0.24%
Apr 21, 2025	556.230	556.230	556.230	556.230	-0.46%

Highest: 617.250

Lowest: 554.890

Difference: 62.360

Average: 586.347

Change %: 10.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	617.250	+3.470	+0.57%