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

Luxembourg

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13,514.900 +39.850 +0.30%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 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%
Jun 26, 2025	13,379.260	13,379.260	13,379.260	13,290.560	0.67%
Jun 25, 2025	13,290.560	13,290.556	13,292.610	13,290.556	-0.02%
Jun 24, 2025	13,292.610	13,292.608	13,292.610	13,292.608	3.48%
Jun 20, 2025	12,845.860	12,845.857	12,845.860	12,845.857	-0.27%
Jun 18, 2025	12,880.910	12,880.914	12,880.914	12,880.910	-0.43%
Jun 17, 2025	12,937.050	12,937.054	12,937.054	12,937.050	-0.97%
Jun 16, 2025	13,063.320	13,063.324	13,063.324	12,929.180	1.04%
Jun 13, 2025	12,929.180	12,929.185	13,166.380	12,929.180	-1.80%
Jun 12, 2025	13,166.380	13,166.376	13,166.380	13,166.376	-0.28%
Jun 11, 2025	13,202.980	13,202.980	13,202.980	13,167.920	0.27%
Jun 10, 2025	13,167.920	13,167.916	13,194.860	13,167.916	-0.20%
Jun 06, 2025	13,194.859	13,194.859	13,194.859	13,194.859	0.64%
Jun 05, 2025	13,111.270	13,111.274	13,111.274	13,111.270	0.03%
Jun 04, 2025	13,107.840	13,107.844	13,107.844	13,107.840	0.60%
Jun 03, 2025	13,029.170	13,029.170	13,029.170	12,974.350	0.42%
Jun 02, 2025	12,974.350	12,974.352	12,974.352	12,911.170	0.49%

Highest: 13,585.992

Lowest: 12,845.857

Difference: 740.135

Average: 13,180.474

Change %: 4.676

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