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

Luxembourg

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589.450 +0.500 +0.08%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.47M

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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 %
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%
Jul 18, 2025	584.710	584.710	589.530	584.710	-0.82%
Jul 17, 2025	589.530	589.530	589.530	589.530	0.82%
Jul 16, 2025	584.730	584.730	584.730	584.730	0.09%
Jul 15, 2025	584.210	584.210	584.210	584.210	0.04%
Jul 14, 2025	583.980	583.980	585.660	579.600	0.76%
Jul 11, 2025	579.600	579.600	579.600	579.600	-1.03%
Jul 10, 2025	585.660	585.660	585.660	585.660	-0.21%
Jul 09, 2025	586.880	586.880	586.880	586.880	0.46%
Jul 08, 2025	584.220	584.220	584.220	584.220	-0.27%
Jul 07, 2025	585.820	585.820	585.820	585.820	-0.40%
Jul 04, 2025	588.160	588.160	589.220	588.160	-0.18%
Jul 03, 2025	589.220	589.220	589.220	589.220	1.14%
Jul 02, 2025	582.600	582.600	582.600	582.600	0.29%
Jul 01, 2025	580.920	580.920	580.920	580.920	-0.83%
Jun 30, 2025	585.790	585.790	585.790	558.260	0.90%

Highest: 589.530

Lowest: 558.260

Difference: 31.270

Average: 585.177

Change %: 1.530

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