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

London

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540.330 +4.340 +0.81%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
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%
Jul 11, 2025	528.060	528.060	530.440	528.060	-0.45%
Jul 10, 2025	530.440	530.440	530.440	530.440	-0.05%
Jul 09, 2025	530.700	530.698	530.700	528.430	0.43%
Jul 08, 2025	528.430	528.430	529.070	528.430	-0.12%
Jul 07, 2025	529.070	529.067	530.480	529.067	-0.27%
Jul 03, 2025	530.480	530.480	530.480	530.480	1.06%
Jul 02, 2025	524.910	524.910	524.910	519.320	1.08%
Jul 01, 2025	519.320	519.320	519.320	519.320	-0.91%
Jun 30, 2025	524.110	524.114	524.114	519.960	0.80%
Jun 27, 2025	519.960	519.957	519.960	515.750	0.82%
Jun 26, 2025	515.750	515.750	515.750	514.980	0.15%
Jun 25, 2025	514.980	514.984	514.984	514.980	-0.34%
Jun 24, 2025	516.720	516.716	516.720	516.716	2.17%
Jun 20, 2025	505.770	505.767	505.770	505.767	-0.53%
Jun 18, 2025	508.490	508.485	508.490	508.485	-0.30%
Jun 17, 2025	510.010	510.005	510.010	510.005	0.11%

Highest: 540.330

Lowest: 505.767

Difference: 34.563

Average: 524.256

Change %: 6.066

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