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

Luxembourg

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691.490 +5.780 +0.84%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304955437

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 24, 2025	691.490	691.490	691.490	691.490	0.84%
Jul 23, 2025	685.710	685.707	685.710	685.707	0.77%
Jul 22, 2025	680.490	680.490	689.980	680.490	-1.38%
Jul 21, 2025	689.980	689.980	694.000	689.980	-0.58%
Jul 18, 2025	694.000	694.000	694.000	694.000	-0.99%
Jul 17, 2025	700.960	700.960	700.960	700.960	1.15%
Jul 16, 2025	692.970	692.972	694.370	692.970	-0.20%
Jul 15, 2025	694.370	694.370	694.370	690.150	0.61%
Jul 14, 2025	690.150	690.150	690.150	683.730	0.94%
Jul 11, 2025	683.730	683.730	690.380	683.730	-0.96%
Jul 10, 2025	690.380	690.380	690.380	690.380	-0.00%
Jul 09, 2025	690.400	690.399	690.400	686.890	0.51%
Jul 08, 2025	686.890	686.893	688.930	686.890	-0.30%
Jul 07, 2025	688.930	688.926	691.110	688.926	-0.32%
Jul 03, 2025	691.110	691.110	691.110	691.110	1.62%
Jul 02, 2025	680.120	680.120	680.120	678.690	0.21%
Jul 01, 2025	678.690	678.690	678.690	678.690	-0.93%
Jun 30, 2025	685.030	685.030	685.030	682.790	0.33%
Jun 27, 2025	682.790	682.794	682.794	678.810	0.59%

Highest: 700.960

Lowest: 678.690

Difference: 22.270

Average: 688.326

Change %: 1.868

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Recent Quotes

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