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

Luxembourg

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13,157.567 -74.583 -0.56%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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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 %
Aug 25, 2025	13,157.567	13,157.567	13,157.567	13,157.567	-0.56%
Aug 22, 2025	13,232.150	13,232.150	13,232.150	13,060.910	1.31%
Aug 21, 2025	13,060.910	13,060.910	13,126.390	13,060.910	-0.50%
Aug 20, 2025	13,126.390	13,126.390	13,126.390	13,126.390	-0.24%
Aug 19, 2025	13,158.260	13,158.258	13,158.260	13,158.258	-0.95%
Aug 18, 2025	13,284.790	13,284.785	13,284.790	13,248.740	0.27%
Aug 14, 2025	13,248.740	13,248.740	13,248.740	13,248.740	-0.22%
Aug 13, 2025	13,278.150	13,278.154	13,278.154	13,278.150	0.68%
Aug 12, 2025	13,188.170	13,188.170	13,188.170	13,040.190	1.13%
Aug 11, 2025	13,040.190	13,040.190	13,101.840	13,040.190	-0.47%
Aug 08, 2025	13,101.840	13,101.843	13,101.843	13,101.840	-1.42%
Aug 07, 2025	13,290.530	13,290.528	13,503.250	13,290.528	-1.58%
Aug 06, 2025	13,503.250	13,503.249	13,503.250	13,503.249	1.57%
Aug 05, 2025	13,294.460	13,294.463	13,294.463	13,294.460	-2.30%
Aug 04, 2025	13,607.810	13,607.805	13,607.810	13,344.340	1.97%
Aug 01, 2025	13,344.340	13,344.337	13,499.600	13,344.337	-1.15%
Jul 31, 2025	13,499.600	13,499.597	13,746.440	13,499.597	-1.80%
Jul 30, 2025	13,746.440	13,746.440	13,746.440	13,676.300	0.51%
Jul 29, 2025	13,676.300	13,676.305	13,758.310	13,676.300	-0.60%
Jul 28, 2025	13,758.310	13,758.310	13,758.310	13,701.120	0.42%

Highest: 13,758.310

Lowest: 13,040.190

Difference: 718.119

Average: 13,329.910

Change %: -3.967

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