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

London

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458.617 -1.043 -0.23%

14/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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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 %
Apr 14, 2025	458.617	458.617	458.617	458.617	-0.23%
Apr 11, 2025	459.660	459.660	459.660	459.660	0.56%
Apr 10, 2025	457.120	457.119	457.120	457.119	-5.25%
Apr 09, 2025	482.460	482.460	482.460	482.460	10.11%
Apr 08, 2025	438.150	438.154	444.340	438.150	-1.39%
Apr 07, 2025	444.340	444.341	444.341	437.730	1.51%
Apr 04, 2025	437.730	437.732	458.400	437.730	-4.51%
Apr 03, 2025	458.400	458.400	485.630	458.400	-5.61%
Apr 02, 2025	485.630	485.630	485.630	483.720	0.39%
Apr 01, 2025	483.720	483.717	483.720	480.710	0.63%
Mar 31, 2025	480.710	480.710	480.710	479.950	0.16%
Mar 28, 2025	479.950	479.950	493.600	479.950	-2.77%
Mar 27, 2025	493.600	493.599	498.350	493.599	-0.95%
Mar 26, 2025	498.350	498.350	498.350	498.350	-1.68%
Mar 25, 2025	506.860	506.863	506.863	504.050	0.56%
Mar 24, 2025	504.050	504.048	504.050	504.048	2.18%
Mar 21, 2025	493.280	493.280	493.280	493.280	0.15%
Mar 20, 2025	492.520	492.520	492.520	492.520	0.07%
Mar 19, 2025	492.180	492.184	492.184	492.180	1.59%
Mar 18, 2025	484.490	484.492	491.850	484.490	-1.50%
Mar 17, 2025	491.850	491.850	491.850	491.850	1.20%

Highest: 506.863

Lowest: 437.730

Difference: 69.133

Average: 477.317

Change %: -5.638

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Recent Quotes

Name	Price	Chg.	Chg. %
Edgewood L Select.	458.617	-1.043	-0.23%
Nedgroup Investme.	2.093	-0.008	-0.40%
VF (CH) - Valiant.	123.040	+0.570	+0.47%
Architas Multi As.	1.93	-0.02	-0.90%
DoubleLine Emergi.	8.83	+0.03	+0.34%