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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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80.450 -0.550 -0.68%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 25.99M

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 %
Nov 25, 2024	80.450	80.450	80.450	80.450	-0.68%
Nov 22, 2024	81.000	81.000	81.000	81.000	1.62%
Nov 21, 2024	79.710	79.710	79.710	79.710	-0.93%
Nov 20, 2024	80.460	80.460	80.460	80.460	0.55%
Nov 19, 2024	80.020	80.020	80.020	80.020	-0.31%
Nov 18, 2024	80.270	80.270	80.270	80.270	0.48%
Nov 15, 2024	79.890	79.890	79.890	79.890	0.13%
Nov 14, 2024	79.790	79.790	79.790	79.790	0.14%
Nov 13, 2024	79.680	79.680	79.680	79.680	-0.09%
Nov 12, 2024	79.750	79.750	79.750	79.750	0.42%
Nov 11, 2024	79.420	79.420	79.420	79.420	0.90%
Nov 08, 2024	78.710	78.710	78.710	78.710	-1.04%
Nov 07, 2024	79.540	79.540	79.540	79.540	-0.79%
Nov 06, 2024	80.170	80.170	80.170	80.170	2.77%
Nov 05, 2024	78.010	78.010	78.010	78.010	-0.32%
Nov 04, 2024	78.260	78.260	78.260	78.260	-0.09%
Oct 30, 2024	78.330	78.330	78.330	78.330	-1.58%
Oct 29, 2024	79.590	79.590	79.590	79.590	-0.77%
Oct 28, 2024	80.210	80.210	80.210	80.210	0.25%

Highest: 81.000

Lowest: 78.010

Difference: 2.990

Average: 79.645

Change %: 0.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	80.450	-0.550	-0.68%