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Edgewood L Select Us Select Growth I Eur Z (0P00011XFQ)

Luxembourg

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509.780 -0.970 -0.19%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952587946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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Historical Data
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0P00011XFQ Historical Data

Get free historical data for 0P00011XFQ fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z 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	509.780	509.782	509.782	509.780	-0.19%
Jun 04, 2025	510.750	510.753	510.753	509.690	0.21%
Jun 03, 2025	509.690	509.690	509.690	504.140	1.10%
Jun 02, 2025	504.140	504.137	505.650	504.137	-0.30%
May 30, 2025	505.650	505.650	505.650	505.650	-0.52%
May 28, 2025	508.290	508.294	508.294	508.290	-0.38%
May 27, 2025	510.240	510.236	510.240	510.236	2.49%
May 23, 2025	497.860	497.860	504.460	497.860	-1.31%
May 22, 2025	504.460	504.460	504.460	502.700	0.35%
May 21, 2025	502.700	502.700	502.700	502.700	-2.30%
May 20, 2025	514.530	514.531	519.530	514.530	-0.96%
May 19, 2025	519.530	519.526	523.970	519.526	-0.85%
May 16, 2025	523.970	523.974	523.974	519.550	0.85%
May 15, 2025	519.550	519.550	519.550	518.000	0.30%
May 14, 2025	518.000	517.999	518.000	515.260	0.53%
May 13, 2025	515.260	515.259	515.260	514.190	0.21%
May 12, 2025	514.190	514.190	514.190	490.650	4.80%
May 08, 2025	490.650	490.648	490.650	490.648	1.12%
May 07, 2025	485.200	485.198	485.200	475.910	1.95%
May 06, 2025	475.910	475.913	485.990	475.910	-2.07%

Highest: 523.974

Lowest: 475.910

Difference: 48.064

Average: 507.017

Change %: 4.895

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