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

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552.094 -0.770    -0.14%
12/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 319.6M
Type:  Fund
Market:  Luxembourg
Issuer:  MDO Management Company S.A.
ISIN:  LU0095539242 
Asset Class:  Equity
EDM International SICAV American Growth A USD 552.094 -0.770 -0.14%

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:
01/17/2025 - 02/17/2025
 
Date Price Open High Low Change %
Feb 12, 2025 552.094 552.094 552.094 552.094 -0.14%
Feb 11, 2025 552.861 552.861 552.861 552.861 -0.30%
Feb 10, 2025 554.508 554.508 554.508 554.508 1.07%
Feb 07, 2025 548.629 548.629 548.629 548.629 -0.60%
Feb 06, 2025 551.924 551.924 551.924 551.924 0.54%
Feb 05, 2025 548.976 548.976 548.976 548.976 0.88%
Feb 04, 2025 544.208 544.208 544.208 544.208 0.28%
Feb 03, 2025 542.710 542.710 542.710 542.710 -0.58%
Jan 31, 2025 545.885 545.885 545.885 545.885 -0.45%
Jan 30, 2025 548.362 548.362 548.362 548.362 -0.02%
Jan 29, 2025 548.495 548.495 548.495 548.495 -0.73%
Jan 28, 2025 552.517 552.517 552.517 552.517 0.91%
Jan 27, 2025 547.524 547.524 547.524 547.524 -1.40%
Jan 24, 2025 555.286 555.286 555.286 555.286 -0.62%
Jan 23, 2025 558.752 558.752 558.752 558.752 0.53%
Jan 22, 2025 555.785 555.785 555.785 555.785 1.55%
Jan 21, 2025 547.293 547.293 547.293 547.293 0.76%
Jan 20, 2025 543.144 543.144 543.144 543.144 0.18%
Jan 17, 2025 542.183 542.183 542.183 542.183 0.74%
Highest: 558.752 Lowest: 542.183 Difference: 16.569 Average: 549.533 Change %: 2.579
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