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

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502.780 -9.280    -1.81%
10/09 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Duff & Phelps (Luxembourg) Management Company S.à
ISIN:  LU0952587946 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.25B
Edgewood L Select US Select Growth I EUR Z 502.780 -9.280 -1.81%

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:
12/08/2025 - 12/09/2025
 
Date Price Open High Low Change %
Sep 10, 2025 502.780 502.780 512.060 502.780 -1.81%
Sep 09, 2025 512.060 512.058 512.060 512.058 0.53%
Sep 08, 2025 509.370 509.370 509.370 505.670 0.73%
Sep 05, 2025 505.670 505.673 507.010 505.670 -0.26%
Sep 04, 2025 507.010 507.010 507.010 507.010 1.00%
Sep 03, 2025 501.980 501.982 501.982 501.980 -0.19%
Sep 02, 2025 502.930 502.929 502.930 502.929 -0.36%
Aug 29, 2025 504.750 504.750 510.170 504.750 -1.06%
Aug 28, 2025 510.170 510.170 510.170 510.170 0.31%
Aug 27, 2025 508.580 508.583 508.583 508.580 0.27%
Aug 26, 2025 507.200 507.200 507.200 507.200 0.45%
Aug 25, 2025 504.930 504.925 504.930 503.010 0.38%
Aug 22, 2025 503.010 503.010 503.010 501.390 0.32%
Aug 21, 2025 501.390 501.390 501.840 501.390 -0.09%
Aug 20, 2025 501.840 501.840 501.840 501.840 -0.29%
Aug 19, 2025 503.300 503.305 503.305 503.300 -0.77%
Aug 18, 2025 507.200 507.196 507.200 506.600 0.12%
Aug 14, 2025 506.600 506.600 506.600 506.600 0.21%
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%
Highest: 512.060 Lowest: 500.510 Difference: 11.550 Average: 505.472 Change %: 0.454
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