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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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81.950 +1.250 +1.55%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.33M

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0P00012NJW Historical Data

Get free historical data for 0P00012NJW fund. You'll find the end of day price of the Edm International Latin American Equity 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 29, 2025	81.950	81.950	81.950	81.950	1.55%
Jul 28, 2025	80.700	80.700	80.700	80.700	-1.02%
Jul 25, 2025	81.530	81.530	81.550	81.530	-0.02%
Jul 24, 2025	81.550	81.550	81.550	81.550	-0.71%
Jul 23, 2025	82.130	82.130	82.130	82.130	1.23%
Jul 22, 2025	81.130	81.130	81.130	81.130	-0.76%
Jul 21, 2025	81.750	81.750	81.750	81.750	-0.72%
Jul 18, 2025	82.340	82.340	83.820	82.340	-1.77%
Jul 17, 2025	83.820	83.820	83.820	83.820	0.76%
Jul 16, 2025	83.190	83.190	83.190	83.190	0.23%
Jul 15, 2025	83.000	83.000	83.000	83.000	1.13%
Jul 14, 2025	82.070	82.070	83.310	82.070	-0.40%
Jul 11, 2025	82.400	82.400	82.400	82.400	-1.09%
Jul 10, 2025	83.310	83.310	83.310	83.310	-1.73%
Jul 09, 2025	84.780	84.780	84.780	84.780	-1.15%
Jul 08, 2025	85.770	85.770	85.770	85.770	-0.01%
Jul 07, 2025	85.780	85.780	85.780	85.780	-1.07%
Jul 04, 2025	86.710	86.710	86.890	86.710	-0.21%
Jul 03, 2025	86.890	86.890	86.890	86.890	1.55%
Jul 02, 2025	85.560	85.560	85.560	85.560	-0.35%
Jul 01, 2025	85.860	85.860	85.860	85.860	0.07%

Highest: 86.890

Lowest: 80.700

Difference: 6.190

Average: 83.439

Change %: -4.487

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