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

Luxembourg

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490.830 +6.360 +1.31%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Aug 22, 2025	490.830	490.830	490.830	490.830	1.31%
Aug 21, 2025	484.470	484.470	486.890	484.470	-0.50%
Aug 20, 2025	486.890	486.890	486.890	486.890	-0.24%
Aug 19, 2025	488.060	488.057	488.060	488.057	-0.95%
Aug 18, 2025	492.740	492.738	492.740	491.360	0.28%
Aug 14, 2025	491.360	491.356	491.360	491.356	-0.22%
Aug 13, 2025	492.440	492.436	492.440	492.436	0.68%
Aug 12, 2025	489.090	489.090	489.090	483.590	1.14%
Aug 11, 2025	483.590	483.590	485.840	483.590	-0.46%
Aug 08, 2025	485.840	485.841	485.841	485.840	-1.42%
Aug 07, 2025	492.830	492.826	500.700	492.826	-1.57%
Aug 06, 2025	500.700	500.703	500.703	492.950	1.57%
Aug 05, 2025	492.950	492.950	504.560	492.950	-2.30%
Aug 04, 2025	504.560	504.556	504.560	494.750	1.98%
Aug 01, 2025	494.750	494.753	494.753	494.750	-1.15%
Jul 31, 2025	500.500	500.498	509.640	500.498	-1.79%
Jul 30, 2025	509.640	509.640	509.640	507.030	0.51%
Jul 29, 2025	507.030	507.026	510.050	507.026	-0.59%
Jul 28, 2025	510.050	510.050	510.050	507.900	0.42%
Jul 25, 2025	507.900	507.900	507.900	507.460	0.09%

Highest: 510.050

Lowest: 483.590

Difference: 26.460

Average: 495.311

Change %: -3.277

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