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Edm International Strategy R Eur (0P00000BD6)

Luxembourg

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601.290 -0.420 -0.07%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0028445327

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.99M

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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 %
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%
Jul 18, 2025	605.840	605.840	608.030	605.840	-0.36%
Jul 17, 2025	608.030	608.030	608.030	608.030	1.04%
Jul 16, 2025	601.750	601.750	601.750	601.750	-1.25%
Jul 15, 2025	609.390	609.390	609.390	609.390	-0.25%
Jul 14, 2025	610.890	610.890	618.330	610.890	-0.14%
Jul 11, 2025	611.760	611.760	611.760	611.760	-1.06%
Jul 10, 2025	618.330	618.330	618.330	618.330	0.45%
Jul 09, 2025	615.580	615.580	615.580	615.580	0.58%
Jul 08, 2025	612.000	612.000	612.000	612.000	0.53%
Jul 07, 2025	608.780	608.780	608.780	608.780	0.77%
Jul 04, 2025	604.100	604.100	607.610	604.100	-0.58%
Jul 03, 2025	607.610	607.610	607.610	607.610	0.05%
Jul 02, 2025	607.320	607.320	607.320	607.320	0.50%
Jul 01, 2025	604.300	604.300	604.300	604.300	-0.42%
Jun 30, 2025	606.830	606.830	618.250	606.830	-0.14%

Highest: 618.330

Lowest: 599.370

Difference: 18.960

Average: 607.348

Change %: -1.055

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