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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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78.240 -0.380 -0.48%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.43M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995383683

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00012NJW Historical Data

Get free historical data for 0P00012NJW fund. You'll find the end of day price of the Edm International Latin American Equity 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 %
Jan 27, 2025	78.240	78.240	78.240	78.240	-0.48%
Jan 24, 2025	78.620	78.620	78.620	78.620	-0.38%
Jan 23, 2025	78.920	78.920	78.920	78.920	0.50%
Jan 22, 2025	78.530	78.530	78.530	78.530	1.17%
Jan 21, 2025	77.620	77.620	77.620	77.620	0.83%
Jan 20, 2025	76.980	76.980	76.980	76.980	-0.08%
Jan 17, 2025	77.040	77.040	77.040	77.040	-0.12%
Jan 16, 2025	77.130	77.130	77.130	77.130	-1.04%
Jan 15, 2025	77.940	77.940	77.940	77.940	2.26%
Jan 14, 2025	76.220	76.220	76.220	76.220	0.47%
Jan 13, 2025	75.860	75.860	75.860	75.860	0.29%
Jan 10, 2025	75.640	75.640	75.640	75.640	0.07%
Jan 08, 2025	75.590	75.590	75.590	75.590	-0.63%
Jan 07, 2025	76.070	76.070	76.070	76.070	1.73%
Jan 06, 2025	74.780	74.780	74.780	74.780	1.04%
Jan 03, 2025	74.010	74.010	74.010	74.010	-1.02%
Jan 02, 2025	74.770	74.770	74.770	74.770	1.88%
Jan 01, 2025	73.390	73.390	73.390	73.390	0.00%
Dec 31, 2024	73.390	73.390	73.390	73.390	0.44%
Dec 30, 2024	73.070	73.070	73.070	73.070	-0.40%

Highest: 78.920

Lowest: 73.070

Difference: 5.850

Average: 76.190

Change %: 6.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	78.240	-0.380	-0.48%