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Edgewood L Select Us Select Growth I Usd Z (0P0000Z9NI)

Luxembourg

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493.242 +7.580 +1.56%

22/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000Z9NI Historical Data

Get free historical data for 0P0000Z9NI fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd 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 %
Jan 22, 2025	493.242	493.242	493.242	493.242	1.56%
Jan 21, 2025	485.662	485.662	485.662	485.662	0.96%
Jan 17, 2025	481.060	481.060	481.060	481.060	0.74%
Jan 16, 2025	477.546	477.546	477.546	477.546	0.51%
Jan 15, 2025	475.144	475.144	475.144	475.144	1.82%
Jan 14, 2025	466.635	466.635	466.635	466.635	-0.27%
Jan 13, 2025	467.910	467.910	467.910	467.910	-0.29%
Jan 10, 2025	469.273	469.273	469.273	469.273	-1.76%
Jan 08, 2025	477.683	477.683	477.683	477.683	0.48%
Jan 07, 2025	475.400	475.400	475.400	475.400	-1.44%
Jan 06, 2025	482.332	482.332	482.332	482.332	0.81%
Jan 03, 2025	478.474	478.474	478.474	478.474	1.23%
Jan 02, 2025	472.648	472.648	472.648	472.648	-0.10%
Dec 31, 2024	473.106	473.106	473.106	473.106	-4.08%
Jan 22, 2025	493.242	493.242	493.242	493.242	1.56%
Jan 21, 2025	485.662	485.662	485.662	485.662	0.96%
Jan 17, 2025	481.060	481.060	481.060	481.060	0.74%
Jan 16, 2025	477.546	477.546	477.546	477.546	0.51%
Jan 15, 2025	475.144	475.144	475.144	475.144	1.82%
Jan 14, 2025	466.635	466.635	466.635	466.635	-0.27%
Jan 13, 2025	467.910	467.910	467.910	467.910	-0.29%
Jan 10, 2025	469.273	469.273	469.273	469.273	-1.76%
Jan 08, 2025	477.683	477.683	477.683	477.683	0.48%
Jan 07, 2025	475.400	475.400	475.400	475.400	-1.44%
Jan 06, 2025	482.332	482.332	482.332	482.332	0.81%
Jan 03, 2025	478.474	478.474	478.474	478.474	1.23%
Jan 02, 2025	472.648	472.648	472.648	472.648	-0.10%
Dec 31, 2024	473.106	473.106	473.106	473.106	-0.51%
Dec 30, 2024	475.537	475.537	475.537	475.537	-1.03%
Dec 27, 2024	480.473	480.473	480.473	480.473	-0.23%

Highest: 493.242

Lowest: 466.635

Difference: 26.607

Average: 476.941

Change %: 2.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	493.242	+7.580	+1.56%