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Edgewood L Select - Us Select Growth A Eur (0P00009UZB)

Luxembourg

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680.810 -1.310 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0304955437

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P00009UZB Historical Data

Get free historical data for 0P00009UZB fund. You'll find the end of day price of the Edgewood L Select - Us Select Growth A Eur 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 %
Jun 05, 2025	680.810	680.806	680.810	680.806	-0.19%
Jun 04, 2025	682.120	682.119	682.120	680.710	0.21%
Jun 03, 2025	680.710	680.710	680.710	673.310	1.10%
Jun 02, 2025	673.310	673.314	675.380	673.310	-0.31%
May 30, 2025	675.380	675.380	675.380	675.380	-0.53%
May 28, 2025	678.950	678.947	678.950	678.947	-0.38%
May 27, 2025	681.560	681.557	681.560	681.557	2.48%
May 23, 2025	665.080	665.080	673.920	665.080	-1.31%
May 22, 2025	673.920	673.920	673.920	671.510	0.36%
May 21, 2025	671.510	671.509	671.510	671.509	-2.30%
May 20, 2025	687.330	687.330	694.020	687.330	-0.96%
May 19, 2025	694.020	694.018	700.010	694.018	-0.86%
May 16, 2025	700.010	700.007	700.010	694.120	0.85%
May 15, 2025	694.120	694.120	694.120	692.050	0.30%
May 14, 2025	692.050	692.052	692.052	688.410	0.53%
May 13, 2025	688.410	688.408	688.410	687.000	0.21%
May 12, 2025	687.000	687.000	687.000	655.600	4.79%
May 08, 2025	655.600	655.601	655.601	655.600	1.12%
May 07, 2025	648.330	648.333	648.333	635.940	1.95%

Highest: 700.010

Lowest: 635.940

Difference: 64.070

Average: 679.485

Change %: 7.056

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