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Edm International American Growth R (eur) (0P0000JMWN)

Luxembourg

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580.060 +0.370 +0.06%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 323.71M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388590050

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JMWN Historical Data

Get free historical data for 0P0000JMWN fund. You'll find the end of day price of the Edm International American Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 17, 2025	580.060	580.060	580.060	580.060	0.06%
Feb 14, 2025	579.690	579.690	579.690	579.690	0.20%
Feb 13, 2025	578.520	578.520	578.520	578.520	-0.03%
Feb 12, 2025	578.720	578.720	578.720	578.720	-0.14%
Feb 11, 2025	579.510	579.510	579.510	579.510	-0.30%
Feb 10, 2025	581.230	581.230	581.230	581.230	1.06%
Feb 07, 2025	575.120	575.120	575.120	575.120	-0.61%
Feb 06, 2025	578.650	578.650	578.650	578.650	0.52%
Feb 05, 2025	575.680	575.680	575.680	575.680	0.88%
Feb 04, 2025	570.650	570.650	570.650	570.650	0.29%
Feb 03, 2025	568.980	568.980	568.980	568.980	-0.61%
Jan 31, 2025	572.500	572.500	572.500	572.500	-0.47%
Jan 30, 2025	575.190	575.190	575.190	575.190	-0.03%
Jan 29, 2025	575.380	575.380	575.380	575.380	-0.74%
Jan 28, 2025	579.690	579.690	579.690	579.690	0.90%
Jan 27, 2025	574.510	574.510	574.510	574.510	-1.41%
Jan 24, 2025	582.700	582.700	582.700	582.700	-0.62%
Jan 23, 2025	586.340	586.340	586.340	586.340	0.52%
Jan 22, 2025	583.300	583.300	583.300	583.300	1.55%
Jan 21, 2025	574.400	574.400	574.400	574.400	0.76%
Jan 20, 2025	570.080	570.080	570.080	570.080	0.16%

Highest: 586.340

Lowest: 568.980

Difference: 17.360

Average: 577.186

Change %: 1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	580.060	+0.370	+0.06%