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

Luxembourg

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582.380 +1.430 +0.25%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.36M

Type: Fund

Market: Luxembourg

Issuer: MDO Management Company S.A.

ISIN: LU0388590050

Asset Class: Equity

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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 %
Nov 12, 2024	582.380	582.380	582.380	582.380	0.25%
Nov 11, 2024	580.950	580.950	580.950	580.950	0.70%
Nov 08, 2024	576.920	576.920	576.920	576.920	-0.38%
Nov 07, 2024	579.130	579.130	579.130	579.130	1.52%
Nov 06, 2024	570.440	570.440	570.440	570.440	1.72%
Nov 05, 2024	560.790	560.790	560.790	560.790	0.94%
Nov 04, 2024	555.590	555.590	555.590	555.590	-1.28%
Oct 30, 2024	562.780	562.780	562.780	562.780	-0.84%
Oct 29, 2024	567.570	567.570	567.570	567.570	0.83%
Oct 28, 2024	562.920	562.920	562.920	562.920	0.02%
Oct 25, 2024	562.780	562.780	562.780	562.780	0.14%
Oct 24, 2024	562.010	562.010	562.010	562.010	-3.50%
Nov 12, 2024	582.380	582.380	582.380	582.380	0.25%
Nov 11, 2024	580.950	580.950	580.950	580.950	0.70%
Nov 08, 2024	576.920	576.920	576.920	576.920	-0.38%
Nov 07, 2024	579.130	579.130	579.130	579.130	1.52%
Nov 06, 2024	570.440	570.440	570.440	570.440	1.72%
Nov 05, 2024	560.790	560.790	560.790	560.790	0.94%
Nov 04, 2024	555.590	555.590	555.590	555.590	-1.28%
Oct 30, 2024	562.780	562.780	562.780	562.780	-0.84%
Oct 29, 2024	567.570	567.570	567.570	567.570	0.83%
Oct 28, 2024	562.920	562.920	562.920	562.920	0.02%
Oct 25, 2024	562.780	562.780	562.780	562.780	0.14%
Oct 24, 2024	562.010	562.010	562.010	562.010	-1.36%
Oct 23, 2024	569.760	569.760	569.760	569.760	-0.45%
Oct 21, 2024	572.320	572.320	572.320	572.320	0.01%
Oct 18, 2024	572.250	572.250	572.250	572.250	1.61%
Oct 17, 2024	563.200	563.200	563.200	563.200	0.02%
Oct 16, 2024	563.090	563.090	563.090	563.090	-0.37%
Oct 15, 2024	565.160	565.160	565.160	565.160	-1.74%

Highest: 582.380

Lowest: 555.590

Difference: 26.790

Average: 568.477

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	582.380	+1.430	+0.25%