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

London

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511.210 -0.880 -0.17%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 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%
May 22, 2025	504.560	504.560	504.670	504.560	-0.02%
May 21, 2025	504.670	504.667	504.670	504.667	-2.18%
May 20, 2025	515.910	515.912	520.130	515.910	-0.81%
May 19, 2025	520.130	520.134	523.610	520.130	-0.66%
May 16, 2025	523.610	523.612	523.612	519.620	0.77%
May 15, 2025	519.620	519.620	519.620	519.060	0.11%
May 14, 2025	519.060	519.060	519.060	515.510	0.69%
May 13, 2025	515.510	515.510	515.510	514.970	0.10%
May 12, 2025	514.970	514.970	514.970	494.830	4.07%
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%

Highest: 523.612

Lowest: 481.406

Difference: 42.206

Average: 508.328

Change %: 3.854

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Recent Quotes

Name	Price	Chg.	Chg. %
Edgewood L Select.	511.210	-0.880	-0.17%
L&T Emerging Oppo.	14.006	+0.001	+0.01%
ICON Natural Reso.	16.650	+0.190	+1.15%