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

Luxembourg

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488.649 -13.921 -2.77%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 294.42M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0095539242

Asset Class: Equity

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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	488.649	488.649	502.570	488.649	-2.77%
Mar 27, 2025	502.570	502.570	502.570	502.570	-0.50%
Mar 26, 2025	505.076	505.076	505.076	505.076	-2.11%
Mar 25, 2025	515.936	515.936	515.936	515.936	0.71%
Mar 24, 2025	512.274	512.274	512.274	512.274	2.16%
Mar 21, 2025	501.451	501.451	501.451	501.451	-0.21%
Mar 20, 2025	502.515	502.515	502.515	502.515	-0.17%
Mar 19, 2025	503.359	503.359	503.359	503.359	1.48%
Mar 18, 2025	496.012	496.012	496.012	496.012	-1.36%
Mar 17, 2025	502.861	502.861	502.861	502.861	1.59%
Mar 14, 2025	494.995	494.995	494.995	494.995	2.49%
Mar 13, 2025	482.969	482.969	482.969	482.969	-2.62%
Mar 12, 2025	495.985	495.985	495.985	495.985	1.47%
Mar 11, 2025	488.803	488.803	488.803	488.803	-0.25%
Mar 10, 2025	490.026	490.026	490.026	490.026	-3.54%
Mar 07, 2025	508.026	508.026	508.026	508.026	-0.51%
Mar 06, 2025	510.652	510.652	510.652	510.652	-3.11%
Mar 05, 2025	527.036	527.036	527.036	527.036	1.50%
Mar 04, 2025	519.250	519.250	519.250	519.250	-0.74%
Mar 03, 2025	523.139	523.139	523.139	523.139	-1.56%

Highest: 527.036

Lowest: 482.969

Difference: 44.067

Average: 503.579

Change %: -8.050

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