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

Luxembourg

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577.240 +3.530 +0.62%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.85M

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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 %
Jun 26, 2025	577.240	577.240	577.240	577.240	0.62%
Jun 25, 2025	573.710	573.710	573.710	573.710	-0.02%
Jun 24, 2025	573.800	573.800	573.800	554.770	3.43%
Jun 20, 2025	554.770	554.770	555.560	554.770	-0.14%
Jun 19, 2025	555.560	555.560	555.560	555.560	-0.15%
Jun 18, 2025	556.420	556.420	556.420	556.420	-0.44%
Jun 17, 2025	558.870	558.870	558.870	558.870	-0.96%
Jun 16, 2025	564.300	564.300	564.300	564.300	1.01%
Jun 13, 2025	558.680	558.680	568.800	558.680	-1.78%
Jun 12, 2025	568.800	568.800	568.800	568.800	-0.30%
Jun 11, 2025	570.530	570.530	570.530	569.110	0.25%
Jun 10, 2025	569.110	569.110	569.110	569.110	-0.23%
Jun 09, 2025	570.420	570.420	570.420	566.870	0.00%
Jun 06, 2025	570.420	570.420	570.420	570.420	0.62%
Jun 04, 2025	566.920	566.920	566.920	566.920	0.63%
Jun 03, 2025	563.360	563.360	563.360	563.360	0.40%
Jun 02, 2025	561.130	561.130	561.130	558.260	0.50%
May 30, 2025	558.350	558.350	558.350	558.350	0.02%
May 29, 2025	558.260	558.260	558.260	558.260	-0.76%
May 27, 2025	562.520	562.520	562.520	562.520	2.06%

Highest: 577.240

Lowest: 554.770

Difference: 22.470

Average: 564.658

Change %: 4.734

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