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Edm Renta Variable Internacional Fi (128271006)

Madrid

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23.38 -0.39 -1.63%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.6M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0128271006

Asset Class: Equity

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128271006 Historical Data

Get free historical data for 128271006 fund. You'll find the end of day price of the Edm Renta Variable Internacional 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 %
Mar 13, 2025	23.38	23.38	23.38	23.38	-1.63%
Mar 12, 2025	23.77	23.77	23.77	23.77	1.21%
Mar 11, 2025	23.48	23.48	23.48	23.48	-1.13%
Mar 10, 2025	23.75	23.75	23.75	23.75	-3.20%
Mar 07, 2025	24.53	24.53	24.53	24.53	-0.92%
Mar 06, 2025	24.76	24.76	24.76	24.76	-1.64%
Mar 05, 2025	25.17	25.17	25.17	25.17	0.67%
Mar 04, 2025	25.01	25.01	25.01	25.01	-2.12%
Mar 03, 2025	25.55	25.55	25.55	25.55	-1.37%
Feb 28, 2025	25.90	25.90	25.90	25.90	0.74%
Feb 27, 2025	25.71	25.71	25.71	25.71	-1.34%
Feb 26, 2025	26.06	26.06	26.06	26.06	1.76%
Feb 25, 2025	25.61	25.61	25.61	25.61	-1.21%
Feb 24, 2025	25.93	25.93	25.93	25.93	-0.66%
Feb 21, 2025	26.10	26.10	26.10	26.10	-0.78%
Feb 20, 2025	26.30	26.30	26.30	26.30	-0.90%
Feb 19, 2025	26.54	26.54	26.54	26.54	-0.46%
Feb 18, 2025	26.67	26.67	26.67	26.67	0.58%
Feb 17, 2025	26.51	26.51	26.51	26.51	0.22%
Feb 14, 2025	26.45	26.45	26.45	26.45	0.46%

Highest: 26.67

Lowest: 23.38

Difference: 3.29

Average: 25.36

Change %: -11.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Renta Variabl.	23.38	-0.39	-1.63%