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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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81.300 +0.450 +0.56%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995383683

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.76M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	81.300	81.300	81.300	81.300	0.56%
Feb 03, 2025	80.850	80.850	80.850	80.850	0.63%
Jan 31, 2025	80.340	80.340	80.340	80.340	-0.22%
Jan 30, 2025	80.520	80.520	80.520	80.520	1.76%
Jan 29, 2025	79.130	79.130	79.130	79.130	-0.03%
Jan 28, 2025	79.150	79.150	79.150	79.150	1.16%
Jan 27, 2025	78.240	78.240	78.240	78.240	-0.48%
Jan 24, 2025	78.620	78.620	78.620	78.620	-0.38%
Jan 23, 2025	78.920	78.920	78.920	78.920	0.50%
Jan 22, 2025	78.530	78.530	78.530	78.530	1.17%
Jan 21, 2025	77.620	77.620	77.620	77.620	0.83%
Jan 20, 2025	76.980	76.980	76.980	76.980	-0.08%
Jan 17, 2025	77.040	77.040	77.040	77.040	-0.12%
Jan 16, 2025	77.130	77.130	77.130	77.130	-1.04%
Jan 15, 2025	77.940	77.940	77.940	77.940	2.26%
Jan 14, 2025	76.220	76.220	76.220	76.220	0.47%
Jan 13, 2025	75.860	75.860	75.860	75.860	0.29%
Jan 10, 2025	75.640	75.640	75.640	75.640	0.07%
Jan 08, 2025	75.590	75.590	75.590	75.590	-0.63%
Jan 07, 2025	76.070	76.070	76.070	76.070	1.73%

Highest: 81.300

Lowest: 75.590

Difference: 5.710

Average: 78.084

Change %: 8.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	81.300	+0.450	+0.56%