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

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749.067 +14.490    +1.97%
21/11 - 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: 4.02B
Edgewood L Select - US Select Growth A EUR 749.067 +14.490 +1.97%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 749.067 749.067 749.067 749.067 1.97%
Nov 20, 2024 734.576 734.576 734.576 734.576 0.99%
Nov 19, 2024 727.350 727.350 727.350 727.350 0.36%
Nov 18, 2024 724.720 724.720 724.720 724.720 -0.87%
Nov 15, 2024 731.090 731.090 731.090 731.090 -2.48%
Nov 14, 2024 749.664 749.664 749.664 749.664 0.29%
Nov 13, 2024 747.480 747.480 747.480 747.480 0.85%
Nov 12, 2024 741.210 741.210 741.210 741.210 0.55%
Nov 11, 2024 737.120 737.120 737.120 737.120 1.29%
Nov 08, 2024 727.699 727.699 727.699 727.699 0.36%
Nov 07, 2024 725.064 725.064 725.064 725.064 0.94%
Nov 06, 2024 718.302 718.302 718.302 718.302 3.47%
Nov 05, 2024 694.210 694.210 694.210 694.210 0.50%
Nov 04, 2024 690.770 690.770 690.770 690.770 0.91%
Oct 31, 2024 684.530 684.530 684.530 684.530 -2.28%
Oct 30, 2024 700.510 700.510 700.510 700.510 -1.23%
Oct 29, 2024 709.226 709.226 709.226 709.226 0.86%
Oct 28, 2024 703.180 703.180 703.180 703.180 -0.17%
Oct 25, 2024 704.360 704.360 704.360 704.360 0.45%
Oct 24, 2024 701.185 701.185 701.185 701.185 -0.36%
Oct 23, 2024 703.687 703.687 703.687 703.687 -1.28%
Highest: 749.664 Lowest: 684.530 Difference: 65.134 Average: 719.286 Change %: 5.091
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