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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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587.080 +7.220 +1.25%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.15M

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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 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%
Mar 25, 2025	600.570	600.570	600.570	600.570	0.38%
Mar 24, 2025	598.270	598.270	598.270	598.270	0.25%
Mar 21, 2025	596.770	596.770	596.770	596.770	-0.83%
Mar 20, 2025	601.750	601.750	601.750	601.750	-0.87%
Mar 19, 2025	607.060	607.060	607.060	607.060	0.29%
Mar 18, 2025	605.330	605.330	605.330	605.330	0.32%
Mar 17, 2025	603.420	603.420	603.420	603.420	0.39%
Mar 14, 2025	601.080	601.080	601.080	601.080	1.41%
Mar 13, 2025	592.700	592.700	592.700	592.700	-0.49%
Mar 12, 2025	595.590	595.590	595.590	595.590	0.91%
Mar 11, 2025	590.210	590.210	590.210	590.210	-1.15%
Mar 10, 2025	597.050	597.050	597.050	597.050	-1.78%
Mar 07, 2025	607.860	607.860	607.860	607.860	-1.43%
Mar 06, 2025	616.660	616.660	616.660	616.660	-1.39%
Mar 05, 2025	625.350	625.350	625.350	625.350	0.78%
Mar 04, 2025	620.540	620.540	620.540	620.540	-2.29%
Mar 03, 2025	635.060	635.060	635.060	635.060	0.91%

Highest: 635.060

Lowest: 579.860

Difference: 55.200

Average: 601.735

Change %: -6.715

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