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

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440.510 -15.290    -3.35%
16/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0952587946 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.96B
Edgewood L Select US Select Growth I EUR Z 440.510 -15.290 -3.35%

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.
Time Frame:
19/03/2025 - 19/04/2025
 
Date Price Open High Low Change %
Apr 16, 2025 440.510 440.510 440.510 440.510 -3.35%
Apr 15, 2025 455.800 455.798 455.800 455.798 1.78%
Apr 14, 2025 447.840 447.839 447.840 445.400 0.55%
Apr 11, 2025 445.400 445.398 445.400 445.398 0.11%
Apr 10, 2025 444.900 444.903 444.903 444.900 -6.27%
Apr 09, 2025 474.670 474.670 474.670 474.670 10.55%
Apr 08, 2025 429.370 429.373 434.950 429.370 -1.28%
Apr 07, 2025 434.950 434.954 434.954 432.740 0.51%
Apr 04, 2025 432.740 432.739 457.170 432.739 -5.34%
Apr 03, 2025 457.170 457.170 488.270 457.170 -6.37%
Apr 02, 2025 488.270 488.270 488.270 486.780 0.31%
Apr 01, 2025 486.780 486.782 486.782 482.630 0.86%
Mar 31, 2025 482.630 482.630 482.630 482.310 0.07%
Mar 28, 2025 482.310 482.310 497.650 482.310 -3.08%
Mar 27, 2025 497.650 497.650 502.090 497.650 -0.88%
Mar 26, 2025 502.090 502.092 502.092 502.090 -1.73%
Mar 25, 2025 510.920 510.920 510.920 506.710 0.83%
Mar 24, 2025 506.710 506.714 506.714 506.710 2.34%
Mar 21, 2025 495.120 495.121 495.121 495.120 0.12%
Mar 20, 2025 494.550 494.550 494.550 494.550 0.26%
Mar 19, 2025 493.280 493.284 493.284 493.280 1.97%
Highest: 510.920 Lowest: 429.370 Difference: 81.550 Average: 471.603 Change %: -8.942
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