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

Luxembourg

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530.106 -0.040 -0.01%

19/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 336.33M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0095539242

Asset Class: Equity

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Overview
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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 %
Jun 19, 2024	530.106	530.106	530.106	530.106	-0.01%
Jun 18, 2024	530.143	530.143	530.143	530.143	0.71%
Jun 17, 2024	526.405	526.405	526.405	526.405	0.85%
Jun 14, 2024	521.945	521.945	521.945	521.945	0.84%
Jun 13, 2024	517.608	517.608	517.608	517.608	-0.19%
Jun 12, 2024	518.615	518.615	518.615	518.615	1.39%
Jun 11, 2024	511.483	511.483	511.483	511.483	0.02%
Jun 10, 2024	511.363	511.363	511.363	511.363	-0.30%
Jun 06, 2024	512.911	512.911	512.911	512.911	0.33%
Jun 05, 2024	511.241	511.241	511.241	511.241	2.39%
Jun 04, 2024	499.288	499.288	499.288	499.288	0.45%
Jun 03, 2024	497.061	497.061	497.061	497.061	0.08%
May 31, 2024	496.652	496.652	496.652	496.652	0.51%
May 30, 2024	494.143	494.143	494.143	494.143	-1.56%
May 29, 2024	501.954	501.954	501.954	501.954	-0.69%
May 28, 2024	505.427	505.427	505.427	505.427	0.27%
May 27, 2024	504.080	504.080	504.080	504.080	-0.02%
May 24, 2024	504.191	504.191	504.191	504.191	0.26%
May 23, 2024	502.893	502.893	502.893	502.893	-0.08%

Highest: 530.143

Lowest: 494.143

Difference: 36.000

Average: 510.395

Change %: 5.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	530.106	-0.040	-0.01%