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

Luxembourg

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508.530 +1.230 +0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952587946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	508.530	508.530	508.530	507.300	0.24%
Jun 25, 2025	507.300	507.296	507.300	507.296	-0.40%
Jun 24, 2025	509.350	509.351	509.351	509.350	2.64%
Jun 20, 2025	496.270	496.269	496.270	496.269	-0.62%
Jun 18, 2025	499.360	499.359	499.360	499.359	-0.35%
Jun 17, 2025	501.130	501.130	501.130	501.130	-0.35%
Jun 16, 2025	502.900	502.901	502.901	497.920	1.00%
Jun 13, 2025	497.920	497.918	505.860	497.918	-1.57%
Jun 12, 2025	505.860	505.858	511.470	505.858	-1.10%
Jun 11, 2025	511.470	511.470	512.620	511.470	-0.22%
Jun 10, 2025	512.620	512.625	514.980	512.620	-0.46%
Jun 06, 2025	514.980	514.979	514.980	514.979	1.02%
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%

Highest: 514.980

Lowest: 496.269

Difference: 18.711

Average: 506.205

Change %: 0.807

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