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Edm Renta Variable Internacional Fi (128271006)

Madrid

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25.53 -0.40 -1.55%

13/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.81M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0128271006

Asset Class: Equity

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128271006 Historical Data

Get free historical data for 128271006 fund. You'll find the end of day price of the Edm Renta Variable Internacional Fi 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 %
Jan 13, 2025	25.53	25.53	25.53	25.53	-1.55%
Jan 09, 2025	25.94	25.94	25.94	25.94	0.33%
Jan 08, 2025	25.85	25.85	25.85	25.85	0.24%
Jan 07, 2025	25.79	25.79	25.79	25.79	-1.24%
Jan 06, 2025	26.11	26.11	26.11	26.11	0.91%
Jan 03, 2025	25.88	25.88	25.88	25.88	0.27%
Jan 02, 2025	25.81	25.81	25.81	25.81	1.13%
Jan 01, 2025	25.52	25.52	25.52	25.52	0.00%
Dec 31, 2024	25.52	25.52	25.52	25.52	0.07%
Dec 30, 2024	25.50	25.50	25.50	25.50	-0.79%
Dec 27, 2024	25.70	25.70	25.70	25.70	-0.53%
Dec 25, 2024	25.84	25.84	25.84	25.84	-0.05%
Dec 24, 2024	25.85	25.85	25.85	25.85	0.60%
Dec 23, 2024	25.70	25.70	25.70	25.70	0.58%
Dec 20, 2024	25.55	25.55	25.55	25.55	-0.59%
Dec 19, 2024	25.70	25.70	25.70	25.70	-0.80%
Dec 18, 2024	25.91	25.91	25.91	25.91	-0.75%
Dec 17, 2024	26.10	26.10	26.10	26.10	0.04%
Dec 16, 2024	26.09	26.09	26.09	26.09	0.21%

Highest: 26.11

Lowest: 25.50

Difference: 0.61

Average: 25.78

Change %: -1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Renta Variabl.	25.53	-0.40	-1.55%