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

London

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494.830 +3.950 +0.80%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
May 08, 2025	494.830	494.830	494.830	494.830	0.80%
May 07, 2025	490.880	490.881	490.881	481.410	1.97%
May 06, 2025	481.410	481.406	492.240	481.406	-2.20%
May 05, 2025	492.240	492.238	492.240	492.238	-0.50%
May 02, 2025	494.690	494.694	494.694	494.690	2.17%
Apr 30, 2025	484.200	484.196	484.200	484.196	0.89%
Apr 29, 2025	479.950	479.950	479.950	475.160	1.01%
Apr 28, 2025	475.160	475.158	475.160	475.158	-1.17%
Apr 25, 2025	480.770	480.770	480.770	480.770	1.19%
Apr 24, 2025	475.130	475.130	475.130	475.130	2.80%
Apr 23, 2025	462.200	462.196	462.200	450.630	2.57%
Apr 22, 2025	450.630	450.630	452.360	450.630	-0.38%
Apr 17, 2025	452.360	452.362	452.362	452.360	0.34%
Apr 16, 2025	450.830	450.830	450.830	450.830	-2.56%
Apr 15, 2025	462.670	462.665	462.670	462.665	0.88%
Apr 14, 2025	458.620	458.617	459.660	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%

Highest: 494.830

Lowest: 438.150

Difference: 56.680

Average: 471.198

Change %: 11.363

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Recent Quotes

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Edgewood L Select.	494.830	+3.950	+0.80%
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