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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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78.010 -0.120 -0.15%

07/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995383683

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	78.010	78.010	78.010	78.010	-0.15%
Mar 06, 2025	78.130	78.130	78.130	78.130	-0.37%
Mar 05, 2025	78.420	78.420	78.420	78.420	-0.25%
Mar 04, 2025	78.620	78.620	78.620	78.620	-0.86%
Mar 03, 2025	79.300	79.300	79.300	79.300	-1.15%
Feb 28, 2025	80.220	80.220	80.220	80.220	-1.27%
Feb 27, 2025	81.250	81.250	81.250	81.250	0.32%
Feb 26, 2025	80.990	80.990	80.990	80.990	-0.34%
Feb 25, 2025	81.270	81.270	81.270	81.270	-0.71%
Feb 24, 2025	81.850	81.850	81.850	81.850	-1.12%
Feb 21, 2025	82.780	82.780	82.780	82.780	-0.70%
Feb 20, 2025	83.360	83.360	83.360	83.360	6.86%
Mar 07, 2025	78.010	78.010	78.010	78.010	-0.15%
Mar 06, 2025	78.130	78.130	78.130	78.130	-0.37%
Mar 05, 2025	78.420	78.420	78.420	78.420	-0.25%
Mar 04, 2025	78.620	78.620	78.620	78.620	-0.86%
Mar 03, 2025	79.300	79.300	79.300	79.300	-1.15%
Feb 28, 2025	80.220	80.220	80.220	80.220	-1.27%
Feb 27, 2025	81.250	81.250	81.250	81.250	0.32%
Feb 26, 2025	80.990	80.990	80.990	80.990	-0.34%
Feb 25, 2025	81.270	81.270	81.270	81.270	-0.71%
Feb 24, 2025	81.850	81.850	81.850	81.850	-1.12%
Feb 21, 2025	82.780	82.780	82.780	82.780	-0.70%
Feb 20, 2025	83.360	83.360	83.360	83.360	-0.20%
Feb 19, 2025	83.530	83.530	83.530	83.530	-0.69%
Feb 18, 2025	84.110	84.110	84.110	84.110	0.59%
Feb 17, 2025	83.620	83.620	83.620	83.620	0.32%
Feb 14, 2025	83.350	83.350	83.350	83.350	1.40%
Feb 13, 2025	82.200	82.200	82.200	82.200	0.07%
Feb 12, 2025	82.140	82.140	82.140	82.140	-0.92%

Highest: 84.110

Lowest: 78.010

Difference: 6.100

Average: 80.912

Change %: -5.899

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	78.010	-0.120	-0.15%