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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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86.380 +0.280 +0.33%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.21M

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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 %
May 15, 2025	86.380	86.380	86.380	86.380	0.33%
May 14, 2025	86.100	86.100	86.100	86.100	-0.14%
May 13, 2025	86.220	86.220	86.220	86.220	1.72%
May 12, 2025	84.760	84.760	84.760	84.760	1.94%
May 09, 2025	83.150	83.150	83.150	83.150	0.00%
May 08, 2025	83.150	83.150	83.150	83.150	2.64%
May 07, 2025	81.010	81.010	81.530	81.010	-0.17%
May 06, 2025	81.150	81.150	81.530	81.150	0.25%
May 05, 2025	80.950	80.950	80.950	80.950	-0.57%
May 01, 2025	81.410	81.410	81.410	81.410	0.00%
Apr 30, 2025	81.410	81.410	81.410	81.060	0.43%
Apr 29, 2025	81.060	81.060	81.060	81.060	6.70%
Apr 28, 2025	75.970	81.010	81.010	75.970	-6.13%
Apr 25, 2025	80.930	80.930	80.930	80.500	0.53%
Apr 24, 2025	80.500	80.500	80.500	80.500	1.37%
Apr 23, 2025	79.410	79.410	79.410	79.410	3.25%
Apr 22, 2025	76.910	76.910	76.910	76.910	1.24%
Apr 21, 2025	75.970	75.970	75.970	74.780	1.59%
Apr 16, 2025	74.780	74.780	75.440	74.780	-0.87%
Apr 15, 2025	75.440	75.440	75.440	75.440	0.92%

Highest: 86.380

Lowest: 74.780

Difference: 11.600

Average: 80.833

Change %: 15.559

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