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

Luxembourg

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756.665 +3.280 +0.44%

18/02 - 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: 3.82B

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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 %
Feb 18, 2025	756.665	756.665	756.665	756.665	0.44%
Feb 14, 2025	753.386	753.386	753.386	753.386	-0.09%
Feb 13, 2025	754.040	754.040	754.040	754.040	-0.70%
Feb 12, 2025	759.330	759.330	759.330	759.330	-0.39%
Feb 11, 2025	762.300	762.300	762.300	762.300	-0.83%
Feb 10, 2025	768.690	768.690	768.690	768.690	1.28%
Feb 07, 2025	758.950	758.950	758.950	758.950	-0.02%
Feb 06, 2025	759.080	759.080	759.080	759.080	0.70%
Feb 05, 2025	753.770	753.770	753.770	753.770	0.69%
Feb 04, 2025	748.630	748.630	748.630	748.630	-0.59%
Feb 03, 2025	753.090	753.090	753.090	753.090	0.19%
Jan 31, 2025	751.650	751.650	751.650	751.650	-0.10%
Jan 30, 2025	752.429	752.429	752.429	752.429	-0.01%
Jan 29, 2025	752.498	752.498	752.498	752.498	-0.52%
Jan 28, 2025	756.395	756.395	756.395	756.395	1.46%
Jan 27, 2025	745.530	745.530	745.530	745.530	-1.33%
Jan 24, 2025	755.600	755.600	755.600	755.600	-1.36%
Jan 23, 2025	766.000	766.000	766.000	766.000	0.48%
Jan 22, 2025	762.316	762.316	762.316	762.316	1.64%
Jan 21, 2025	750.042	750.042	750.042	750.042	-0.46%

Highest: 768.690

Lowest: 745.530

Difference: 23.160

Average: 756.020

Change %: 0.421

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	756.665	+3.280	+0.44%