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

Luxembourg

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540.073 +4.750 +0.89%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 328.88M

Type: Fund

Market: Luxembourg

ISIN: LU0095539242

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	540.073	540.073	540.073	540.073	0.89%
Dec 19, 2024	535.321	535.321	535.321	535.321	-0.45%
Dec 18, 2024	537.724	537.724	537.724	537.724	-3.24%
Dec 17, 2024	555.713	555.713	555.713	555.713	-0.23%
Dec 16, 2024	556.990	556.990	556.990	556.990	0.15%
Dec 13, 2024	556.179	556.179	556.179	556.179	-1.06%
Dec 12, 2024	562.109	562.109	562.109	562.109	-1.31%
Dec 11, 2024	569.550	569.550	569.550	569.550	1.14%
Dec 10, 2024	563.107	563.107	563.107	563.107	-0.20%
Dec 09, 2024	564.259	564.259	564.259	564.259	-0.80%
Dec 06, 2024	568.810	568.810	568.810	568.810	0.94%
Dec 05, 2024	563.493	563.493	563.493	563.493	-1.21%
Dec 04, 2024	570.389	570.389	570.389	570.389	1.54%
Dec 03, 2024	561.733	561.733	561.733	561.733	0.28%
Dec 02, 2024	560.184	560.184	560.184	560.184	0.66%
Nov 29, 2024	556.489	556.489	556.489	556.489	0.57%
Nov 28, 2024	553.314	553.314	553.314	553.314	0.06%
Nov 27, 2024	552.966	552.966	552.966	552.966	-0.52%
Nov 26, 2024	555.847	555.847	555.847	555.847	0.36%

Highest: 570.389

Lowest: 535.321

Difference: 35.068

Average: 557.066

Change %: -2.488

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	540.073	+4.750	+0.89%