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

Luxembourg

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505.520 +2.360 +0.47%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952587946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Aug 13, 2025	505.520	505.524	505.524	503.160	0.47%
Aug 12, 2025	503.160	503.160	503.160	500.510	0.53%
Aug 11, 2025	500.510	500.510	501.170	500.510	-0.13%
Aug 08, 2025	501.170	501.175	501.175	501.170	-1.32%
Aug 07, 2025	507.860	507.857	515.930	507.857	-1.56%
Aug 06, 2025	515.930	515.929	515.930	511.610	0.84%
Aug 05, 2025	511.610	511.606	523.900	511.606	-2.35%
Aug 04, 2025	523.900	523.900	523.900	513.630	2.00%
Aug 01, 2025	513.630	513.633	526.770	513.630	-2.49%
Jul 31, 2025	526.770	526.768	535.850	526.768	-1.69%
Jul 30, 2025	535.850	535.850	535.850	527.240	1.63%
Jul 29, 2025	527.240	527.240	528.540	527.240	-0.25%
Jul 28, 2025	528.540	528.540	528.540	519.510	1.74%
Jul 25, 2025	519.510	519.510	519.510	518.360	0.22%
Jul 24, 2025	518.360	518.360	518.360	518.360	0.84%
Jul 23, 2025	514.020	514.018	514.020	514.018	0.77%
Jul 22, 2025	510.100	510.096	517.200	510.096	-1.37%
Jul 21, 2025	517.200	517.200	520.170	517.200	-0.57%
Jul 18, 2025	520.170	520.170	520.170	520.170	-0.99%
Jul 17, 2025	525.380	525.380	525.380	525.380	1.16%

Highest: 535.850

Lowest: 500.510

Difference: 35.340

Average: 516.321

Change %: -2.669

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Recent Quotes

Name	Price	Chg.	Chg. %
Edgewood L Select.	505.520	+2.360	+0.47%
SMDS Global High .	6,883.100	-0.900	-0.01%
CGTX	1.540	-0.120	-7.23%