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Edm International American Growth R (eur) (0P0000JMWN)

Luxembourg

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511.460 -0.450 -0.09%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.2M

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0P0000JMWN Historical Data

Get free historical data for 0P0000JMWN fund. You'll find the end of day price of the Edm International American Growth 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 %
Mar 31, 2025	511.460	511.460	511.460	511.460	-0.09%
Mar 28, 2025	511.910	511.910	526.480	511.910	-2.77%
Mar 27, 2025	526.480	526.480	526.480	526.480	-0.53%
Mar 26, 2025	529.260	529.260	529.260	529.260	-2.10%
Mar 25, 2025	540.640	540.640	540.640	540.640	0.71%
Mar 24, 2025	536.850	536.850	536.850	536.850	2.16%
Mar 21, 2025	525.500	525.500	525.500	525.500	-0.21%
Mar 20, 2025	526.610	526.610	526.610	526.610	-0.18%
Mar 19, 2025	527.540	527.540	527.540	527.540	1.49%
Mar 18, 2025	519.820	519.820	519.820	519.820	-1.37%
Mar 17, 2025	527.020	527.020	527.020	527.020	1.57%
Mar 14, 2025	518.880	518.880	518.880	518.880	2.49%
Mar 13, 2025	506.280	506.280	506.280	506.280	-2.65%
Mar 12, 2025	520.060	520.060	520.060	520.060	1.46%
Mar 11, 2025	512.560	512.560	512.560	512.560	-0.22%
Mar 10, 2025	513.680	513.680	513.680	513.680	-3.56%
Mar 07, 2025	532.640	532.640	532.640	532.640	-0.49%
Mar 06, 2025	535.260	535.260	535.260	535.260	-3.10%
Mar 05, 2025	552.360	552.360	552.360	552.360	1.54%
Mar 04, 2025	543.960	543.960	543.960	543.960	-0.73%
Mar 03, 2025	547.970	547.970	547.970	547.970	-1.54%

Highest: 552.360

Lowest: 506.280

Difference: 46.080

Average: 526.988

Change %: -8.102

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