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

Luxembourg

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678.810 +1.630 +0.24%

26/06 - 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: 3.34B

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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 26, 2025	678.810	678.810	678.810	677.180	0.24%
Jun 25, 2025	677.180	677.176	679.930	677.176	-0.40%
Jun 24, 2025	679.930	679.935	679.935	679.930	2.63%
Jun 20, 2025	662.530	662.532	662.532	662.530	-0.62%
Jun 18, 2025	666.690	666.686	666.690	666.686	-0.36%
Jun 17, 2025	669.070	669.067	669.070	669.067	-0.35%
Jun 16, 2025	671.450	671.446	671.450	664.840	0.99%
Jun 13, 2025	664.840	664.840	675.460	664.840	-1.57%
Jun 12, 2025	675.460	675.457	682.970	675.457	-1.10%
Jun 11, 2025	682.970	682.970	684.520	682.970	-0.23%
Jun 10, 2025	684.520	684.524	687.730	684.520	-0.47%
Jun 06, 2025	687.730	687.731	687.731	687.730	1.02%
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%

Highest: 687.731

Lowest: 662.530

Difference: 25.201

Average: 675.955

Change %: 0.726

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