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

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514.750 -1.480    -0.29%
11/08 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0952587607 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.19B
Edgewood L Select US Select Growth I GBP D Cap 514.750 -1.480 -0.29%

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.
Time Frame:
14/07/2025 - 12/08/2025
 
Date Price Open High Low Change %
Aug 11, 2025 514.750 514.750 516.230 514.750 -0.29%
Aug 08, 2025 516.230 516.226 516.230 516.226 -1.48%
Aug 07, 2025 523.960 523.960 535.780 523.960 -2.21%
Aug 06, 2025 535.780 535.781 535.781 529.850 1.12%
Aug 05, 2025 529.850 529.846 543.200 529.846 -2.46%
Aug 04, 2025 543.200 543.200 543.200 533.190 1.88%
Aug 01, 2025 533.190 533.190 541.670 533.190 -1.57%
Jul 31, 2025 541.670 541.668 549.920 541.668 -1.50%
Jul 30, 2025 549.920 549.920 549.920 542.510 1.37%
Jul 29, 2025 542.510 542.510 545.890 542.510 -0.62%
Jul 28, 2025 545.890 545.890 545.890 540.250 1.04%
Jul 25, 2025 540.250 540.250 540.250 536.970 0.61%
Jul 24, 2025 536.970 536.970 536.970 536.970 1.27%
Jul 23, 2025 530.230 530.226 530.230 530.226 0.59%
Jul 22, 2025 527.140 527.140 533.590 527.140 -1.21%
Jul 21, 2025 533.590 533.590 536.320 533.590 -0.51%
Jul 18, 2025 536.320 536.320 536.320 536.320 -0.74%
Jul 17, 2025 540.330 540.330 540.330 540.330 0.81%
Jul 16, 2025 535.990 535.987 535.990 535.987 -0.14%
Jul 15, 2025 536.720 536.720 536.720 534.890 0.34%
Jul 14, 2025 534.890 534.890 534.890 528.060 1.29%
Highest: 549.920 Lowest: 514.750 Difference: 35.170 Average: 534.732 Change %: -2.521
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