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Clase R Participación Del Fondo Edm-ahorro R Fi (168673038)

Madrid

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27.51 +0.01 +0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0168673038

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.03M

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168673038 Historical Data

Get free historical data for 168673038 fund. You'll find the end of day price of the Clase R Participación Del Fondo Edm-ahorro R Fi 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 %
Nov 21, 2024	27.51	27.51	27.51	27.51	0.04%
Nov 20, 2024	27.50	27.50	27.50	27.50	-0.04%
Nov 19, 2024	27.51	27.51	27.51	27.51	0.07%
Nov 18, 2024	27.49	27.49	27.49	27.49	-0.03%
Nov 15, 2024	27.50	27.50	27.50	27.50	-0.07%
Nov 14, 2024	27.52	27.52	27.52	27.52	0.17%
Nov 13, 2024	27.47	27.47	27.47	27.47	-0.05%
Nov 12, 2024	27.48	27.48	27.48	27.48	-0.17%
Nov 11, 2024	27.53	27.53	27.53	27.53	0.14%
Nov 08, 2024	27.49	27.49	27.49	27.49	0.21%
Nov 07, 2024	27.44	27.44	27.44	27.44	-0.03%
Nov 06, 2024	27.44	27.44	27.44	27.44	0.03%
Nov 05, 2024	27.44	27.44	27.44	27.44	0.02%
Oct 31, 2024	27.43	27.43	27.43	27.43	-0.05%
Oct 30, 2024	27.44	27.44	27.44	27.44	-0.21%
Oct 29, 2024	27.50	27.50	27.50	27.50	-0.07%
Oct 28, 2024	27.52	27.52	27.52	27.52	0.09%
Oct 25, 2024	27.49	27.49	27.49	27.49	0.05%
Oct 24, 2024	27.48	27.48	27.48	27.48	0.04%

Highest: 27.53

Lowest: 27.43

Difference: 0.10

Average: 27.48

Change %: 0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Ahorro FI	27.51	+0.01	+0.04%