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

Luxembourg

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533.598 -1.860 -0.35%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 310.72M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0095539242

Asset Class: Equity

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Historical Data
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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:

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Date	Price	Open	High	Low	Change %
Feb 24, 2025	533.598	533.598	533.598	533.598	-0.35%
Feb 21, 2025	535.461	535.461	535.461	535.461	-2.21%
Feb 20, 2025	547.550	547.550	547.550	547.550	-0.75%
Feb 19, 2025	551.691	551.691	551.691	551.691	-0.23%
Feb 18, 2025	552.962	552.962	552.962	552.962	-0.07%
Feb 17, 2025	553.359	553.359	553.359	553.359	0.07%
Feb 14, 2025	552.951	552.951	552.951	552.951	0.19%
Feb 13, 2025	551.891	551.891	551.891	551.891	-0.04%
Feb 12, 2025	552.094	552.094	552.094	552.094	-0.14%
Feb 11, 2025	552.861	552.861	552.861	552.861	-0.30%
Feb 10, 2025	554.508	554.508	554.508	554.508	1.07%
Feb 07, 2025	548.629	548.629	548.629	548.629	-0.60%
Feb 06, 2025	551.924	551.924	551.924	551.924	0.54%
Feb 05, 2025	548.976	548.976	548.976	548.976	0.88%
Feb 04, 2025	544.208	544.208	544.208	544.208	0.28%
Feb 03, 2025	542.710	542.710	542.710	542.710	-0.58%
Jan 31, 2025	545.885	545.885	545.885	545.885	-0.45%
Jan 30, 2025	548.362	548.362	548.362	548.362	-0.02%
Jan 29, 2025	548.495	548.495	548.495	548.495	-0.73%
Jan 28, 2025	552.517	552.517	552.517	552.517	0.91%
Jan 27, 2025	547.524	547.524	547.524	547.524	-1.40%

Highest: 554.508

Lowest: 533.598

Difference: 20.909

Average: 548.484

Change %: -3.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	533.598	-1.860	-0.35%