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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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127.130 +0.320 +0.25%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995386439

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.66M

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0P00012NJQ Historical Data

Get free historical data for 0P00012NJQ fund. You'll find the end of day price of the Edm Inversion/spanish 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 %
Nov 20, 2024	127.130	127.130	127.130	127.130	0.25%
Nov 19, 2024	126.810	126.810	126.810	126.810	-0.54%
Nov 18, 2024	127.500	127.500	127.500	127.500	0.13%
Nov 15, 2024	127.340	127.340	127.340	127.340	0.30%
Nov 14, 2024	126.960	126.960	126.960	126.960	0.76%
Nov 13, 2024	126.000	126.000	126.000	126.000	-0.09%
Nov 12, 2024	126.110	126.110	126.110	126.110	-2.14%
Nov 11, 2024	128.870	128.870	128.870	128.870	0.54%
Nov 08, 2024	128.180	128.180	128.180	128.180	-0.40%
Nov 07, 2024	128.700	128.700	128.700	128.700	0.26%
Nov 06, 2024	128.370	128.370	128.370	128.370	-1.93%
Nov 05, 2024	130.900	130.900	130.900	130.900	0.55%
Nov 04, 2024	130.190	130.190	130.190	130.190	-0.25%
Oct 30, 2024	130.510	130.510	130.510	130.510	-0.94%
Oct 29, 2024	131.750	131.750	131.750	131.750	-0.40%
Oct 28, 2024	132.280	132.280	132.280	132.280	0.31%
Oct 25, 2024	131.870	131.870	131.870	131.870	0.32%
Oct 24, 2024	131.450	131.450	131.450	131.450	0.24%
Oct 23, 2024	131.130	131.130	131.130	131.130	-0.25%

Highest: 132.280

Lowest: 126.000

Difference: 6.280

Average: 129.055

Change %: -3.294

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