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

Luxembourg

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674.050 +3.130 +0.47%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0304955437

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Aug 13, 2025	674.050	674.052	674.052	674.050	0.47%
Aug 12, 2025	670.920	670.920	670.920	667.390	0.53%
Aug 11, 2025	667.390	667.390	668.330	667.390	-0.14%
Aug 08, 2025	668.330	668.330	668.330	668.330	-1.32%
Aug 07, 2025	677.260	677.257	688.040	677.257	-1.57%
Aug 06, 2025	688.040	688.038	688.040	688.038	0.84%
Aug 05, 2025	682.290	682.287	682.290	682.287	-2.35%
Aug 04, 2025	698.700	698.700	698.700	685.050	1.99%
Aug 01, 2025	685.050	685.054	702.590	685.050	-2.50%
Jul 31, 2025	702.590	702.589	714.720	702.589	-1.70%
Jul 30, 2025	714.720	714.720	714.720	703.250	1.63%
Jul 29, 2025	703.250	703.252	705.000	703.250	-0.25%
Jul 28, 2025	705.000	705.000	705.000	693.010	1.73%
Jul 25, 2025	693.010	693.010	693.010	691.490	0.22%
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%

Highest: 714.720

Lowest: 667.390

Difference: 47.330

Average: 688.661

Change %: -2.730

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