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Edgewood L Select US Select Growth I GBP D Cap (0P00011XFP)

London

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552.260 +4.060 +0.74%

12/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95B

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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 %
Nov 12, 2025	552.260	552.263	552.263	548.200	0.74%
Nov 11, 2025	548.200	548.199	548.200	546.460	0.32%
Nov 10, 2025	546.460	546.460	546.460	539.050	1.37%
Nov 07, 2025	539.050	539.045	539.320	539.045	-0.05%
Nov 06, 2025	539.320	539.318	549.300	539.318	-1.82%
Nov 05, 2025	549.300	549.300	549.300	549.300	-0.27%
Nov 04, 2025	550.770	550.770	550.770	550.770	-1.29%
Nov 03, 2025	557.990	557.986	558.200	557.986	-0.04%
Oct 31, 2025	558.200	558.195	558.200	555.690	0.45%
Oct 30, 2025	555.690	555.689	555.690	554.320	0.25%
Oct 29, 2025	554.320	554.320	554.320	554.320	-0.21%
Oct 28, 2025	555.480	555.482	555.482	555.480	0.91%
Oct 27, 2025	550.470	550.471	550.471	546.220	0.78%
Oct 24, 2025	546.220	546.220	546.220	542.830	0.62%
Oct 23, 2025	542.830	542.827	542.830	537.140	1.06%
Oct 22, 2025	537.140	537.143	537.143	537.140	-0.36%
Oct 21, 2025	539.090	539.093	539.093	539.090	0.42%
Oct 20, 2025	536.860	536.861	536.861	528.820	1.52%
Oct 17, 2025	528.820	528.820	528.820	524.970	0.73%
Oct 16, 2025	524.970	524.972	530.000	524.970	-0.95%
Oct 15, 2025	530.000	529.999	530.000	529.999	-0.53%
Oct 14, 2025	532.830	532.830	532.830	532.830	-0.14%

Highest: 558.200

Lowest: 524.970

Difference: 33.230

Average: 544.376

Change %: 3.499

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