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

Luxembourg

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13,296.890 +76.610 +0.58%

15/09 - Closed. 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 %
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%
Sep 08, 2025	13,442.170	13,442.170	13,442.170	13,295.150	1.11%
Sep 05, 2025	13,295.150	13,295.150	13,295.150	13,254.880	0.30%
Sep 04, 2025	13,254.880	13,254.880	13,254.880	13,254.880	0.93%
Sep 03, 2025	13,132.250	13,132.247	13,132.250	13,132.247	-0.04%
Sep 02, 2025	13,137.010	13,137.014	13,137.014	13,137.010	-0.87%
Aug 29, 2025	13,251.940	13,251.940	13,375.770	13,251.940	-0.93%
Aug 28, 2025	13,375.770	13,375.769	13,375.770	13,280.230	0.72%
Aug 27, 2025	13,280.230	13,280.227	13,280.230	13,280.227	0.23%
Aug 26, 2025	13,250.030	13,250.030	13,250.030	13,250.030	0.70%
Aug 25, 2025	13,157.570	13,157.567	13,232.150	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%

Highest: 13,449.761

Lowest: 13,060.910

Difference: 388.851

Average: 13,246.346

Change %: 0.363

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