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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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591.900 +0.660 +0.11%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 383.34M

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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 %
Aug 18, 2025	591.900	591.900	591.900	591.900	0.11%
Aug 15, 2025	591.240	591.240	591.240	591.240	0.72%
Aug 13, 2025	587.000	587.000	587.000	577.590	0.58%
Aug 12, 2025	583.640	583.640	583.640	583.640	0.59%
Aug 11, 2025	580.190	580.190	580.190	580.190	-0.69%
Aug 08, 2025	584.230	584.230	584.230	583.340	0.15%
Aug 07, 2025	583.340	583.340	583.340	583.340	1.41%
Aug 06, 2025	575.230	575.230	575.230	575.230	-0.25%
Aug 05, 2025	576.690	576.690	576.690	576.690	0.78%
Aug 01, 2025	572.200	572.200	584.840	572.200	-2.16%
Jul 31, 2025	584.840	584.840	584.840	584.840	-1.68%
Jul 30, 2025	594.820	594.820	594.820	594.820	-0.63%
Jul 29, 2025	598.590	598.590	598.590	598.590	-0.30%
Jul 28, 2025	600.420	600.420	600.420	600.420	-0.08%
Jul 25, 2025	600.910	600.910	601.290	600.910	-0.06%
Jul 24, 2025	601.290	601.290	601.290	601.290	-0.07%
Jul 23, 2025	601.710	601.710	601.710	601.710	0.39%
Jul 22, 2025	599.370	599.370	599.370	599.370	-0.89%
Jul 21, 2025	604.730	604.730	604.730	604.730	-0.18%

Highest: 604.730

Lowest: 572.200

Difference: 32.530

Average: 590.123

Change %: -2.301

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