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Edgewood L Select US Select Growth A USD (0P000017DB)

Luxembourg

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13,120.660 +100.370 +0.77%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
Nov 21, 2025	13,120.660	13,120.662	13,120.662	13,020.290	0.77%
Nov 20, 2025	13,020.290	13,020.290	13,263.770	13,020.290	-1.84%
Nov 19, 2025	13,263.770	13,263.771	13,263.771	13,263.770	0.69%
Nov 18, 2025	13,173.060	13,173.060	13,173.060	13,173.060	-0.63%
Nov 17, 2025	13,256.320	13,256.325	13,388.260	13,256.320	-0.99%
Nov 14, 2025	13,388.260	13,388.260	13,457.510	13,388.260	-0.51%
Nov 13, 2025	13,457.510	13,457.510	13,457.510	13,457.510	-1.43%
Nov 12, 2025	13,652.370	13,652.373	13,652.373	13,584.170	0.50%
Nov 11, 2025	13,584.170	13,584.165	13,584.170	13,561.970	0.16%
Nov 10, 2025	13,561.970	13,561.968	13,561.970	13,361.050	1.50%
Nov 07, 2025	13,361.050	13,361.054	13,361.054	13,339.340	0.16%
Nov 06, 2025	13,339.340	13,339.335	13,498.700	13,339.335	-1.18%
Nov 05, 2025	13,498.700	13,498.700	13,498.700	13,498.700	-0.03%
Nov 04, 2025	13,502.890	13,502.891	13,502.891	13,502.890	-2.18%
Nov 03, 2025	13,804.080	13,804.081	13,809.690	13,804.080	-0.04%
Oct 31, 2025	13,809.690	13,809.687	13,809.690	13,756.710	0.39%
Oct 30, 2025	13,756.710	13,756.707	13,774.270	13,756.707	-0.13%
Oct 29, 2025	13,774.270	13,774.266	13,774.270	13,774.266	-0.80%
Oct 28, 2025	13,885.550	13,885.548	13,885.550	13,885.548	0.43%
Oct 27, 2025	13,826.420	13,826.422	13,826.422	13,695.800	0.95%
Oct 24, 2025	13,695.800	13,695.800	13,695.800	13,620.830	0.55%

Highest: 13,885.550

Lowest: 13,020.290

Difference: 865.260

Average: 13,511.089

Change %: -3.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	13,120.660	+100.370	+0.77%