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Edm Inversion/spanish Equity R Eur (0P00012NJQ)

Luxembourg

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124.890 -3.100 -2.42%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.04M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0995386439

Asset Class: Equity

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0P00012NJQ Historical Data

Get free historical data for 0P00012NJQ fund. You'll find the end of day price of the Edm Inversion/spanish 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 %
Apr 09, 2025	124.890	124.890	124.890	124.890	-2.42%
Apr 08, 2025	127.990	127.990	127.990	127.990	2.28%
Apr 07, 2025	125.140	125.140	125.140	125.140	-4.03%
Apr 04, 2025	130.390	130.390	130.390	130.390	-4.67%
Apr 03, 2025	136.780	136.780	136.780	136.780	-1.04%
Apr 02, 2025	138.220	138.220	138.220	138.220	-0.24%
Apr 01, 2025	138.550	138.550	138.550	138.550	0.75%
Mar 31, 2025	137.520	137.520	137.520	137.520	-1.34%
Mar 28, 2025	139.390	139.390	139.390	138.610	0.56%
Mar 27, 2025	138.610	138.610	138.610	138.610	0.26%
Mar 26, 2025	138.250	138.250	138.250	138.250	-0.07%
Mar 25, 2025	138.340	138.340	138.340	138.340	1.04%
Mar 24, 2025	136.910	136.910	136.910	136.910	-0.70%
Mar 21, 2025	137.880	137.880	137.880	137.880	0.09%
Mar 20, 2025	137.760	137.760	137.760	137.760	-0.44%
Mar 19, 2025	138.370	138.370	138.370	138.370	0.42%
Mar 18, 2025	137.790	137.790	137.790	137.790	1.27%
Mar 17, 2025	136.060	136.060	136.060	136.060	1.18%
Mar 14, 2025	134.470	134.470	134.470	134.470	1.04%
Mar 13, 2025	133.090	133.090	133.090	133.090	-0.08%

Highest: 139.390

Lowest: 124.890

Difference: 14.500

Average: 135.320

Change %: -6.232

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