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Clase L Participación Del Fondo Edm International Equities L Fi (127796037)

Madrid

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22.18 +0.14 +0.63%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0127796037

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.7M

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127796037 Historical Data

Get free historical data for 127796037 fund. You'll find the end of day price of the Clase L Participación Del Fondo Edm International Equities L 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 22, 2024	22.18	22.18	22.18	22.18	0.63%
Nov 21, 2024	22.04	22.04	22.04	22.04	1.00%
Nov 20, 2024	21.82	21.82	21.82	21.82	0.59%
Nov 19, 2024	21.70	21.70	21.70	21.70	0.36%
Nov 18, 2024	21.62	21.62	21.62	21.62	-0.53%
Nov 17, 2024	21.73	21.73	21.73	21.73	-1.82%
Nov 14, 2024	22.13	22.13	22.13	22.13	0.48%
Nov 13, 2024	22.03	22.03	22.03	22.03	0.19%
Nov 12, 2024	21.99	21.99	21.99	21.99	-0.80%
Nov 11, 2024	22.16	22.16	22.16	22.16	0.83%
Nov 08, 2024	21.98	21.98	21.98	21.98	-0.23%
Nov 07, 2024	22.03	22.03	22.03	22.03	-0.67%
Nov 22, 2024	22.18	22.18	22.18	22.18	0.63%
Nov 21, 2024	22.04	22.04	22.04	22.04	1.00%
Nov 20, 2024	21.82	21.82	21.82	21.82	0.59%
Nov 19, 2024	21.70	21.70	21.70	21.70	0.36%
Nov 18, 2024	21.62	21.62	21.62	21.62	-0.53%
Nov 17, 2024	21.73	21.73	21.73	21.73	-1.82%
Nov 14, 2024	22.13	22.13	22.13	22.13	0.48%
Nov 13, 2024	22.03	22.03	22.03	22.03	0.19%
Nov 12, 2024	21.99	21.99	21.99	21.99	-0.80%
Nov 11, 2024	22.16	22.16	22.16	22.16	0.83%
Nov 08, 2024	21.98	21.98	21.98	21.98	-0.23%
Nov 07, 2024	22.03	22.03	22.03	22.03	0.55%
Nov 06, 2024	21.91	21.91	21.91	21.91	1.82%
Nov 05, 2024	21.52	21.52	21.52	21.52	0.60%
Nov 04, 2024	21.39	21.39	21.39	21.39	-1.44%
Oct 30, 2024	21.70	21.70	21.70	21.70	-0.74%
Oct 29, 2024	21.87	21.87	21.87	21.87	0.35%
Oct 28, 2024	21.79	21.79	21.79	21.79	0.06%

Highest: 22.18

Lowest: 21.39

Difference: 0.79

Average: 21.90

Change %: 1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Valores Uno F.	22.18	+0.14	+0.63%