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Edm International Latin American Equity R Eur (0P00012NJW)

Luxembourg

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79.420 +0.710 +0.90%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 26.22M

Type: Fund

Market: Luxembourg

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 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%
Oct 25, 2024	80.010	80.010	80.010	80.010	-0.71%
Oct 24, 2024	80.580	80.580	80.580	80.580	-0.06%
Oct 23, 2024	80.630	80.630	80.630	80.630	1.52%
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%
Oct 25, 2024	80.010	80.010	80.010	80.010	-0.71%
Oct 24, 2024	80.580	80.580	80.580	80.580	-0.06%
Oct 23, 2024	80.630	80.630	80.630	80.630	-0.12%
Oct 21, 2024	80.730	80.730	80.730	80.730	-0.42%
Oct 18, 2024	81.070	81.070	81.070	81.070	0.19%
Oct 17, 2024	80.920	80.920	80.920	80.920	0.22%
Oct 16, 2024	80.740	80.740	80.740	80.740	0.16%
Oct 15, 2024	80.610	80.610	80.610	80.610	-0.65%
Oct 14, 2024	81.140	81.140	81.140	81.140	0.71%

Highest: 81.140

Lowest: 78.010

Difference: 3.130

Average: 79.738

Change %: -1.427

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM International.	79.420	+0.710	+0.90%