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Edgewood L Select Us Select Growth A Usd (0P000017DB)

Luxembourg

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13,635.656 +40.116 +0.30%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Duff & Phelps (Luxembourg) Management Company S.à

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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0P000017DB Historical Data

Get free historical data for 0P000017DB fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Usd 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 %
Oct 08, 2025	13,635.656	13,635.656	13,635.656	13,635.656	0.30%
Oct 07, 2025	13,595.540	13,595.541	13,595.541	13,595.540	-0.40%
Oct 06, 2025	13,649.790	13,649.788	13,649.790	13,635.490	0.10%
Oct 03, 2025	13,635.490	13,635.490	13,635.490	13,551.000	0.62%
Oct 02, 2025	13,551.000	13,550.999	13,551.000	13,443.050	0.80%
Oct 01, 2025	13,443.050	13,443.050	13,443.050	13,382.780	0.45%
Sep 30, 2025	13,382.780	13,382.780	13,382.780	13,355.160	0.21%
Sep 29, 2025	13,355.160	13,355.162	13,355.162	13,355.160	0.47%
Sep 26, 2025	13,292.940	13,292.941	13,292.941	13,260.140	0.25%
Sep 25, 2025	13,260.140	13,260.140	13,260.140	13,260.140	-0.45%
Sep 24, 2025	13,319.790	13,319.788	13,319.790	13,319.788	-0.91%
Sep 23, 2025	13,441.920	13,441.924	13,441.924	13,441.920	-1.16%
Sep 22, 2025	13,599.940	13,599.940	13,599.940	13,599.940	0.97%
Sep 19, 2025	13,469.070	13,469.070	13,469.070	13,417.000	0.39%
Sep 18, 2025	13,417.000	13,417.000	13,417.000	13,273.560	1.08%
Sep 17, 2025	13,273.560	13,273.557	13,273.560	13,273.557	-0.01%
Sep 16, 2025	13,274.240	13,274.238	13,274.240	13,274.238	-0.17%
Sep 15, 2025	13,296.890	13,296.890	13,296.890	13,220.280	0.58%
Sep 12, 2025	13,220.280	13,220.280	13,322.150	13,220.280	-0.76%
Sep 11, 2025	13,322.150	13,322.150	13,322.150	13,198.330	0.94%
Sep 10, 2025	13,198.330	13,198.330	13,449.760	13,198.330	-1.87%
Sep 09, 2025	13,449.760	13,449.761	13,449.761	13,449.760	0.06%

Highest: 13,649.790

Lowest: 13,198.330

Difference: 451.460

Average: 13,412.931

Change %: 1.439

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