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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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84.130 -2.050 -2.38%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.09M

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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 %
Aug 19, 2025	84.130	84.130	84.130	84.130	-2.38%
Aug 18, 2025	86.180	86.180	86.180	86.180	1.14%
Aug 15, 2025	85.210	85.210	85.210	85.210	-0.11%
Aug 13, 2025	85.300	85.300	85.300	82.590	-0.59%
Aug 12, 2025	85.810	85.810	85.810	85.810	2.20%
Aug 11, 2025	83.960	83.960	83.960	83.960	-0.38%
Aug 08, 2025	84.280	84.280	84.280	84.170	0.13%
Aug 07, 2025	84.170	84.170	84.170	84.170	1.24%
Aug 06, 2025	83.140	83.140	83.140	83.140	0.37%
Aug 05, 2025	82.830	82.830	82.830	82.830	1.00%
Aug 01, 2025	82.010	82.010	82.580	82.010	-0.69%
Jul 31, 2025	82.580	82.580	82.580	82.580	0.16%
Jul 30, 2025	82.450	82.450	82.450	82.450	0.61%
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%

Highest: 86.180

Lowest: 80.700

Difference: 5.480

Average: 83.139

Change %: 2.174

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