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

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669.020 -5.100    -0.76%
12/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0304955437 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.23B
Edgewood L Select - US Select Growth A EUR 669.020 -5.100 -0.76%

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.
Time Frame:
18/08/2025 - 15/09/2025
 
Date Price Open High Low Change %
Sep 12, 2025 669.020 669.020 669.020 669.020 -0.76%
Sep 11, 2025 674.120 674.120 674.120 669.960 0.62%
Sep 10, 2025 669.960 669.960 682.350 669.960 -1.82%
Sep 09, 2025 682.350 682.348 682.350 682.348 0.53%
Sep 08, 2025 678.770 678.770 678.770 673.900 0.72%
Sep 05, 2025 673.900 673.901 675.700 673.900 -0.27%
Sep 04, 2025 675.700 675.700 675.700 675.700 1.00%
Sep 03, 2025 669.010 669.015 669.015 669.010 -0.19%
Sep 02, 2025 670.290 670.293 670.293 670.290 -0.37%
Aug 29, 2025 672.780 672.780 680.020 672.780 -1.06%
Aug 28, 2025 680.020 680.021 680.021 677.920 0.31%
Aug 27, 2025 677.920 677.921 677.921 677.920 0.27%
Aug 26, 2025 676.090 676.090 676.090 676.090 0.45%
Aug 25, 2025 673.080 673.077 673.080 670.570 0.37%
Aug 22, 2025 670.570 670.570 670.570 668.420 0.32%
Aug 21, 2025 668.420 668.420 669.040 668.420 -0.09%
Aug 20, 2025 669.040 669.040 669.040 669.040 -0.29%
Aug 19, 2025 671.010 671.005 671.010 671.005 -0.77%
Aug 18, 2025 676.210 676.209 676.210 675.470 0.11%
Highest: 682.350 Lowest: 668.420 Difference: 13.930 Average: 673.593 Change %: -0.955
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