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Edm International American Growth R (usd) (0P00000D8R)

Luxembourg

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528.286 +0.270 +0.05%

23/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.88M

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Historical Data
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0P00000D8R Historical Data

Get free historical data for 0P00000D8R fund. You'll find the end of day price of the Edm International American Growth R (usd) 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 23, 2024	528.286	528.286	528.286	528.286	0.05%
Sep 20, 2024	528.015	528.015	528.015	528.015	-0.75%
Sep 19, 2024	532.025	532.025	532.025	532.025	2.21%
Sep 18, 2024	520.546	520.546	520.546	520.546	-0.69%
Sep 17, 2024	524.183	524.183	524.183	524.183	0.12%
Sep 16, 2024	523.566	523.566	523.566	523.566	0.04%
Sep 13, 2024	523.337	523.337	523.337	523.337	0.50%
Sep 12, 2024	520.714	520.714	520.714	520.714	0.76%
Sep 11, 2024	516.800	516.800	516.800	516.800	1.71%
Sep 10, 2024	508.091	508.091	508.091	508.091	0.36%
Sep 09, 2024	506.258	506.258	506.258	506.258	1.13%
Sep 06, 2024	500.619	500.619	500.619	500.619	-1.51%
Sep 05, 2024	508.283	508.283	508.283	508.283	-0.58%
Sep 04, 2024	511.250	511.250	511.250	511.250	-0.37%
Sep 03, 2024	513.155	513.155	513.155	513.155	-2.51%
Sep 02, 2024	526.375	526.375	526.375	526.375	-0.02%
Aug 30, 2024	526.484	526.484	526.484	526.484	1.09%
Aug 29, 2024	520.800	520.800	520.800	520.800	0.21%
Aug 28, 2024	519.729	519.729	519.729	519.729	-0.91%
Aug 27, 2024	524.482	524.482	524.482	524.482	0.58%
Aug 26, 2024	521.442	521.442	521.442	521.442	-0.51%

Highest: 532.025

Lowest: 500.619

Difference: 31.405

Average: 519.259

Change %: 0.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	528.286	+0.270	+0.05%