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

Luxembourg

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518.360 +4.340 +0.84%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952587946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
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%
Jul 16, 2025	519.380	519.381	519.381	519.380	-0.20%
Jul 15, 2025	520.420	520.420	520.420	517.240	0.61%
Jul 14, 2025	517.240	517.240	517.240	512.390	0.95%
Jul 11, 2025	512.390	512.390	517.370	512.390	-0.96%
Jul 10, 2025	517.370	517.370	517.370	517.370	0.00%
Jul 09, 2025	517.370	517.369	517.370	514.730	0.51%
Jul 08, 2025	514.730	514.730	516.240	514.730	-0.29%
Jul 07, 2025	516.240	516.241	517.830	516.240	-0.31%
Jul 03, 2025	517.830	517.830	517.830	517.830	1.62%
Jul 02, 2025	509.580	509.580	509.580	508.500	0.21%
Jul 01, 2025	508.500	508.500	508.500	508.500	-0.92%
Jun 30, 2025	513.240	513.238	513.240	511.530	0.33%
Jun 27, 2025	511.530	511.528	511.530	508.530	0.59%
Jun 26, 2025	508.530	508.530	508.530	507.300	0.24%

Highest: 525.380

Lowest: 507.300

Difference: 18.080

Average: 515.479

Change %: 2.180

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Recent Quotes

Name	Price	Chg.	Chg. %
Edgewood L Select.	518.360	+4.340	+0.84%
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