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

Luxembourg

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557.470 +0.230 +0.04%

23/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.88M

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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 %
Sep 23, 2024	557.470	557.470	557.470	557.470	0.04%
Sep 20, 2024	557.240	557.240	557.240	557.240	-0.76%
Sep 19, 2024	561.500	561.500	561.500	561.500	2.19%
Sep 18, 2024	549.450	549.450	549.450	549.450	-0.70%
Sep 17, 2024	553.320	553.320	553.320	553.320	0.11%
Sep 16, 2024	552.700	552.700	552.700	552.700	0.03%
Sep 13, 2024	552.540	552.540	552.540	552.540	0.49%
Sep 12, 2024	549.830	549.830	549.830	549.830	0.75%
Sep 11, 2024	545.730	545.730	545.730	545.730	1.71%
Sep 10, 2024	536.560	536.560	536.560	536.560	0.36%
Sep 09, 2024	534.660	534.660	534.660	534.660	1.09%
Sep 06, 2024	528.880	528.880	528.880	528.880	-1.49%
Sep 05, 2024	536.900	536.900	536.900	536.900	-0.59%
Sep 04, 2024	540.070	540.070	540.070	540.070	-0.37%
Sep 03, 2024	542.090	542.090	542.090	542.090	-2.52%
Sep 02, 2024	556.090	556.090	556.090	556.090	-0.04%
Aug 30, 2024	556.290	556.290	556.290	556.290	1.09%
Aug 29, 2024	550.290	550.290	550.290	550.290	0.20%
Aug 28, 2024	549.180	549.180	549.180	549.180	-0.93%
Aug 27, 2024	554.320	554.320	554.320	554.320	0.58%
Aug 26, 2024	551.130	551.130	551.130	551.130	-0.52%

Highest: 561.500

Lowest: 528.880

Difference: 32.620

Average: 548.392

Change %: 0.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	557.470	+0.230	+0.04%