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Edm International American Growth R (eur) (0P0000JMWN)

Luxembourg

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568.030 +5.000 +0.89%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 325.88M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388590050

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000JMWN Historical Data

Get free historical data for 0P0000JMWN fund. You'll find the end of day price of the Edm International American Growth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	568.030	568.030	568.030	568.030	0.89%
Dec 19, 2024	563.030	563.030	563.030	563.030	-0.49%
Dec 18, 2024	565.790	565.790	565.790	565.790	-3.25%
Dec 17, 2024	584.800	584.800	584.800	584.800	-0.24%
Dec 16, 2024	586.190	586.190	586.190	586.190	0.15%
Dec 13, 2024	585.320	585.320	585.320	585.320	-1.06%
Dec 12, 2024	591.600	591.600	591.600	591.600	-1.32%
Dec 11, 2024	599.490	599.490	599.490	599.490	1.14%
Dec 10, 2024	592.720	592.720	592.720	592.720	-0.20%
Dec 09, 2024	593.890	593.890	593.890	593.890	-0.81%
Dec 06, 2024	598.730	598.730	598.730	598.730	0.94%
Dec 05, 2024	593.140	593.140	593.140	593.140	-1.23%
Dec 04, 2024	600.540	600.540	600.540	600.540	1.53%
Dec 03, 2024	591.480	591.480	591.480	591.480	0.26%
Dec 02, 2024	589.930	589.930	589.930	589.930	0.67%
Nov 29, 2024	585.980	585.980	585.980	585.980	0.57%
Nov 28, 2024	582.670	582.670	582.670	582.670	0.05%
Nov 27, 2024	582.350	582.350	582.350	582.350	-0.53%
Nov 26, 2024	585.460	585.460	585.460	585.460	0.36%
Nov 25, 2024	583.380	583.380	583.380	583.380	-0.14%

Highest: 600.540

Lowest: 563.030

Difference: 37.510

Average: 586.226

Change %: -2.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	568.030	+5.000	+0.89%