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Edgewood L Select US Select Growth I USD Z (0P0000Z9NI)

Luxembourg

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500.140 -7.240 -1.43%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Nov 13, 2025	500.140	500.140	507.380	500.140	-1.43%
Nov 12, 2025	507.380	507.375	507.380	504.830	0.51%
Nov 11, 2025	504.830	504.829	504.830	503.990	0.17%
Nov 10, 2025	503.990	503.992	503.992	496.490	1.51%
Nov 07, 2025	496.490	496.492	496.492	495.670	0.17%
Nov 06, 2025	495.670	495.673	501.580	495.670	-1.18%
Nov 05, 2025	501.580	501.580	501.730	501.580	-0.03%
Nov 04, 2025	501.730	501.728	501.730	501.728	-2.18%
Nov 03, 2025	512.910	512.907	513.080	512.907	-0.03%
Oct 31, 2025	513.080	513.080	513.080	511.100	0.39%
Oct 30, 2025	511.100	511.100	511.740	511.100	-0.13%
Oct 29, 2025	511.740	511.740	511.740	511.740	-0.80%
Oct 28, 2025	515.860	515.862	515.862	515.860	0.43%
Oct 27, 2025	513.650	513.654	513.654	508.770	0.96%
Oct 24, 2025	508.770	508.770	508.770	505.970	0.55%
Oct 23, 2025	505.970	505.970	505.970	501.990	0.79%
Oct 22, 2025	501.990	501.986	501.990	501.986	-0.47%
Oct 21, 2025	504.370	504.374	504.374	504.370	0.16%
Oct 20, 2025	503.580	503.580	503.580	497.180	1.29%
Oct 17, 2025	497.180	497.180	497.180	493.450	0.76%

Highest: 515.862

Lowest: 493.450

Difference: 22.412

Average: 505.601

Change %: 1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	500.140	-7.240	-1.43%
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