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

Luxembourg

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503.020 +9.720 +1.97%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.78M

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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 %
Apr 23, 2025	503.020	503.020	503.020	503.020	1.97%
Apr 22, 2025	493.300	493.300	493.300	493.300	0.09%
Apr 21, 2025	492.860	492.860	492.860	490.490	0.48%
Apr 16, 2025	490.490	490.490	502.490	490.490	-2.39%
Apr 15, 2025	502.490	502.490	502.490	502.490	1.13%
Apr 14, 2025	496.880	496.880	496.880	496.880	0.59%
Apr 11, 2025	493.980	493.980	493.980	487.230	1.39%
Apr 10, 2025	487.230	487.230	487.230	487.230	-4.09%
Apr 09, 2025	507.990	507.990	507.990	507.990	10.22%
Apr 08, 2025	460.890	460.890	460.890	460.890	-0.92%
Apr 07, 2025	465.190	465.190	465.190	465.190	0.19%
Apr 04, 2025	464.330	464.330	464.330	464.330	-6.05%
Apr 03, 2025	494.220	494.220	494.220	494.220	-4.80%
Apr 02, 2025	519.130	519.130	519.130	519.130	0.86%
Apr 01, 2025	514.700	514.700	514.700	514.700	0.63%
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%

Highest: 529.260

Lowest: 460.890

Difference: 68.370

Average: 498.201

Change %: -6.958

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