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

Luxembourg

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565.780 +2.730 +0.48%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.94M

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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 %
Jan 08, 2025	565.780	565.780	565.780	565.780	0.48%
Jan 07, 2025	563.050	563.050	563.050	563.050	-1.47%
Jan 06, 2025	571.450	571.450	571.450	571.450	0.79%
Jan 03, 2025	566.980	566.980	566.980	566.980	1.24%
Jan 02, 2025	560.010	560.010	560.010	560.010	-0.15%
Jan 01, 2025	560.840	560.840	560.840	560.840	0.00%
Dec 31, 2024	560.840	560.840	560.840	560.840	-0.53%
Dec 30, 2024	563.840	563.840	563.840	563.840	-1.10%
Dec 27, 2024	570.120	570.120	570.120	570.120	-1.23%
Dec 26, 2024	577.220	577.220	577.220	577.220	0.95%
Dec 23, 2024	571.790	571.790	571.790	571.790	0.66%
Dec 20, 2024	568.030	568.030	568.030	568.030	0.89%
Dec 19, 2024	563.030	563.030	563.030	563.030	-0.49%
Dec 18, 2024	565.790	565.790	565.790	565.790	-3.25%
Dec 17, 2024	584.800	584.800	584.800	584.800	-0.24%
Dec 16, 2024	586.190	586.190	586.190	586.190	0.15%
Dec 13, 2024	585.320	585.320	585.320	585.320	-1.06%
Dec 12, 2024	591.600	591.600	591.600	591.600	-1.32%
Dec 11, 2024	599.490	599.490	599.490	599.490	1.14%

Highest: 599.490

Lowest: 560.010

Difference: 39.480

Average: 572.430

Change %: -4.545

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	565.780	+2.730	+0.48%