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

Luxembourg

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579.210 +4.490 +0.78%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0388590050

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.52M

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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 %
Oct 02, 2025	579.210	579.210	579.210	579.210	0.78%
Oct 01, 2025	574.720	574.720	574.720	572.170	0.45%
Sep 30, 2025	572.170	572.170	572.170	572.170	0.20%
Sep 29, 2025	571.030	571.030	571.030	571.030	0.45%
Sep 26, 2025	568.490	568.490	568.490	568.490	0.23%
Sep 25, 2025	567.200	567.200	567.200	567.200	-0.47%
Sep 24, 2025	569.850	569.850	569.850	569.850	-0.92%
Sep 23, 2025	575.160	575.160	581.920	575.160	-1.16%
Sep 22, 2025	581.920	581.920	581.920	581.920	0.97%
Sep 19, 2025	576.350	576.350	576.350	576.350	0.38%
Sep 18, 2025	574.160	574.160	574.160	568.130	1.06%
Sep 17, 2025	568.130	568.130	576.060	568.130	-0.01%
Sep 16, 2025	568.190	568.190	576.060	568.190	-0.18%
Sep 15, 2025	569.240	569.240	569.240	569.240	0.57%
Sep 12, 2025	566.000	566.000	570.370	566.000	-0.77%
Sep 11, 2025	570.370	570.370	570.370	565.240	0.91%
Sep 10, 2025	565.240	565.240	565.240	565.240	-1.82%
Sep 08, 2025	575.730	575.730	575.730	575.730	1.08%
Sep 05, 2025	569.580	569.580	569.580	567.910	0.29%
Sep 04, 2025	567.910	567.910	567.910	567.910	0.90%

Highest: 581.920

Lowest: 565.240

Difference: 16.680

Average: 571.532

Change %: 2.908

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