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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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563.820 +8.930 +1.61%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.51M

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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 %
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%
Apr 16, 2025	558.820	558.820	563.590	558.820	-0.85%
Apr 15, 2025	563.590	563.590	563.590	563.590	1.47%
Apr 14, 2025	555.440	555.440	555.440	555.440	2.16%
Apr 11, 2025	543.720	543.720	544.210	543.720	-0.09%
Apr 10, 2025	544.210	544.210	544.210	544.210	2.70%
Apr 09, 2025	529.900	529.900	529.900	529.900	-2.02%
Apr 08, 2025	540.820	540.820	540.820	540.820	2.53%
Apr 07, 2025	527.450	527.450	527.450	527.450	-3.82%
Apr 04, 2025	548.410	548.410	548.410	548.410	-3.68%
Apr 03, 2025	569.360	569.360	569.360	569.360	-2.60%
Apr 02, 2025	584.530	584.530	584.530	584.530	-0.43%
Apr 01, 2025	587.080	587.080	587.080	587.080	1.25%
Mar 31, 2025	579.860	579.860	579.860	579.860	-1.15%
Mar 28, 2025	586.590	586.590	592.810	586.590	-1.05%
Mar 27, 2025	592.810	592.810	592.810	592.810	-0.63%
Mar 26, 2025	596.550	596.550	596.550	596.550	-0.67%

Highest: 596.550

Lowest: 527.450

Difference: 69.100

Average: 562.320

Change %: -6.119

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