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

Luxembourg

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696.472 +3.392 +0.49%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304955437

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Oct 08, 2025	696.472	696.472	696.472	696.472	0.49%
Oct 07, 2025	693.080	693.082	693.082	693.080	0.12%
Oct 06, 2025	692.280	692.282	692.282	689.730	0.37%
Oct 03, 2025	689.730	689.730	689.730	686.770	0.43%
Oct 02, 2025	686.770	686.775	686.775	680.670	0.90%
Oct 01, 2025	680.670	680.670	680.670	677.010	0.54%
Sep 30, 2025	677.010	677.010	677.010	676.390	0.09%
Sep 29, 2025	676.390	676.389	676.390	676.389	0.29%
Sep 26, 2025	674.450	674.446	674.450	674.446	-0.14%
Sep 25, 2025	675.380	675.380	675.380	675.380	0.22%
Sep 24, 2025	673.910	673.909	673.910	673.909	-0.25%
Sep 23, 2025	675.570	675.571	675.571	675.570	-1.31%
Sep 22, 2025	684.560	684.556	684.560	684.556	0.53%
Sep 19, 2025	680.970	680.970	680.970	676.210	0.70%
Sep 18, 2025	676.210	676.210	676.210	666.740	1.42%
Sep 17, 2025	666.740	666.744	666.744	666.740	0.29%
Sep 16, 2025	664.780	664.783	664.783	664.780	-0.97%
Sep 15, 2025	671.270	671.270	671.270	669.020	0.34%
Sep 12, 2025	669.020	669.020	674.120	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%

Highest: 696.472

Lowest: 664.780

Difference: 31.692

Average: 678.713

Change %: 2.608

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Recent Quotes

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Edgewood L Select.	696.472	+3.392	+0.49%
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