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Edgewood L Select Us Select Growth I Gbp D Cap (0P00011XFP)

London

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515.750 +0.770 +0.15%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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Historical Data
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0P00011XFP Historical Data

Get free historical data for 0P00011XFP fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp D Cap 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 %
Jun 26, 2025	515.750	515.750	515.750	514.980	0.15%
Jun 25, 2025	514.980	514.984	514.984	514.980	-0.34%
Jun 24, 2025	516.720	516.716	516.720	516.716	2.17%
Jun 20, 2025	505.770	505.767	505.770	505.767	-0.53%
Jun 18, 2025	508.490	508.485	508.490	508.485	-0.30%
Jun 17, 2025	510.010	510.005	510.010	510.005	0.11%
Jun 16, 2025	509.430	509.434	509.434	504.300	1.02%
Jun 13, 2025	504.300	504.299	512.270	504.299	-1.56%
Jun 12, 2025	512.270	512.274	516.210	512.270	-0.76%
Jun 11, 2025	516.210	516.210	516.210	516.140	0.01%
Jun 10, 2025	516.140	516.143	516.143	516.010	0.03%
Jun 06, 2025	516.010	516.006	516.010	516.006	0.94%
Jun 05, 2025	511.210	511.215	511.215	511.210	-0.17%
Jun 04, 2025	512.090	512.088	512.090	510.190	0.37%
Jun 03, 2025	510.190	510.190	510.190	506.890	0.65%
Jun 02, 2025	506.890	506.887	507.080	506.887	-0.04%
May 30, 2025	507.080	507.080	507.080	507.080	-0.01%
May 28, 2025	507.120	507.119	507.120	507.119	-0.45%
May 27, 2025	509.410	509.411	509.411	509.410	2.41%
May 23, 2025	497.410	497.410	504.560	497.410	-1.42%

Highest: 516.720

Lowest: 497.410

Difference: 19.310

Average: 510.374

Change %: 2.218

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