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

Luxembourg

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12,111.300 +125.550 +1.05%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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 %
Apr 25, 2025	12,111.300	12,111.300	12,111.300	12,111.300	1.05%
Apr 24, 2025	11,985.750	11,985.750	11,985.750	11,985.750	3.36%
Apr 23, 2025	11,596.350	11,596.351	11,596.351	11,362.240	2.06%
Apr 22, 2025	11,362.240	11,362.237	11,362.240	11,351.620	0.09%
Apr 17, 2025	11,351.620	11,351.621	11,351.621	11,351.620	0.55%
Apr 16, 2025	11,289.591	11,289.591	11,289.591	11,289.591	-2.48%
Apr 15, 2025	11,576.110	11,576.112	11,576.112	11,576.110	1.18%
Apr 14, 2025	11,441.250	11,441.249	11,441.250	11,370.670	0.62%
Apr 11, 2025	11,370.670	11,370.670	11,370.670	11,370.670	1.38%
Apr 10, 2025	11,215.540	11,215.538	11,215.540	11,215.538	-4.03%
Apr 09, 2025	11,686.830	11,686.830	11,686.830	11,686.830	10.35%
Apr 08, 2025	10,591.090	10,591.088	10,690.800	10,591.088	-0.93%
Apr 07, 2025	10,690.800	10,690.805	10,690.805	10,662.920	0.26%
Apr 04, 2025	10,662.920	10,662.916	11,347.520	10,662.916	-6.03%
Apr 03, 2025	11,347.520	11,347.520	11,928.520	11,347.520	-4.87%
Apr 02, 2025	11,928.520	11,928.520	11,928.520	11,825.500	0.87%
Apr 01, 2025	11,825.500	11,825.500	11,825.500	11,750.410	0.64%
Mar 31, 2025	11,750.410	11,750.410	11,757.680	11,750.410	-0.06%
Mar 28, 2025	11,757.680	11,757.680	12,096.490	11,757.680	-2.80%
Mar 27, 2025	12,096.490	12,096.492	12,156.170	12,096.490	-0.49%

Highest: 12,156.170

Lowest: 10,591.088

Difference: 1,565.082

Average: 11,481.909

Change %: -0.369

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	12,111.300	+125.550	+1.05%