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

Luxembourg

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570.410 +1.470 +0.26%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 319.33M

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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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Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2025	570.410	570.410	570.410	570.410	0.26%
Aug 15, 2025	568.940	568.940	568.940	568.940	-0.25%
Aug 13, 2025	570.380	570.380	570.380	570.380	0.67%
Aug 12, 2025	566.580	566.580	566.580	566.580	1.12%
Aug 11, 2025	560.290	560.290	560.290	560.290	-0.49%
Aug 08, 2025	563.060	563.060	571.280	563.060	-1.44%
Aug 07, 2025	571.280	571.280	571.280	571.280	-1.57%
Aug 06, 2025	580.410	580.410	580.410	580.410	1.55%
Aug 05, 2025	571.550	571.550	571.550	571.550	-0.40%
Aug 01, 2025	573.830	573.830	580.670	573.830	-1.18%
Jul 31, 2025	580.670	580.670	580.670	580.670	-1.85%
Jul 30, 2025	591.610	591.610	591.610	591.610	0.56%
Jul 29, 2025	588.330	588.330	588.330	588.330	-0.62%
Jul 28, 2025	591.990	591.990	591.990	591.990	0.43%
Jul 25, 2025	589.450	589.450	589.450	588.950	0.08%
Jul 24, 2025	588.950	588.950	588.950	588.950	0.68%
Jul 23, 2025	585.000	585.000	585.000	585.000	0.94%
Jul 22, 2025	579.530	579.530	579.530	579.530	-0.86%
Jul 21, 2025	584.580	584.580	584.580	584.580	-0.02%

Highest: 591.990

Lowest: 560.290

Difference: 31.700

Average: 577.728

Change %: -2.446

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