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

Luxembourg

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13,689.630 +96.510 +0.71%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 24, 2025	13,689.630	13,689.630	13,689.630	13,689.630	0.71%
Jul 23, 2025	13,593.120	13,593.123	13,593.123	13,593.120	0.95%
Jul 22, 2025	13,465.070	13,465.068	13,580.200	13,465.068	-0.85%
Jul 21, 2025	13,580.200	13,580.200	13,580.400	13,580.200	-0.00%
Jul 18, 2025	13,580.400	13,580.400	13,688.340	13,580.400	-0.79%
Jul 17, 2025	13,688.340	13,688.340	13,688.340	13,688.340	0.83%
Jul 16, 2025	13,575.550	13,575.550	13,575.550	13,562.550	0.10%
Jul 15, 2025	13,562.550	13,562.550	13,562.550	13,558.530	0.03%
Jul 14, 2025	13,558.530	13,558.530	13,558.530	13,455.490	0.77%
Jul 11, 2025	13,455.490	13,455.490	13,595.140	13,455.490	-1.03%
Jul 10, 2025	13,595.140	13,595.140	13,595.140	13,595.140	-0.19%
Jul 09, 2025	13,621.600	13,621.604	13,621.604	13,558.210	0.47%
Jul 08, 2025	13,558.210	13,558.212	13,594.840	13,558.210	-0.27%
Jul 07, 2025	13,594.840	13,594.844	13,670.550	13,594.840	-0.55%
Jul 03, 2025	13,670.550	13,670.550	13,670.550	13,670.550	1.15%
Jul 02, 2025	13,514.900	13,514.900	13,514.900	13,475.050	0.30%
Jul 01, 2025	13,475.050	13,475.050	13,475.050	13,475.050	-0.82%
Jun 30, 2025	13,585.990	13,585.992	13,585.992	13,460.020	0.94%
Jun 27, 2025	13,460.020	13,460.022	13,460.022	13,379.260	0.60%

Highest: 13,689.630

Lowest: 13,379.260

Difference: 310.370

Average: 13,569.746

Change %: 2.320

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