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

Luxembourg

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503.130 +4.020 +0.81%

02/10 - Closed. 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 %
Oct 02, 2025	503.130	503.133	503.133	499.110	0.81%
Oct 01, 2025	499.110	499.110	499.110	496.860	0.45%
Sep 30, 2025	496.860	496.860	496.860	495.830	0.21%
Sep 29, 2025	495.830	495.827	495.830	495.827	0.48%
Sep 26, 2025	493.480	493.483	493.483	492.250	0.25%
Sep 25, 2025	492.250	492.250	492.250	492.250	-0.45%
Sep 24, 2025	494.460	494.457	494.460	494.457	-0.91%
Sep 23, 2025	498.980	498.980	498.980	498.980	-1.16%
Sep 22, 2025	504.830	504.834	504.834	504.830	0.98%
Sep 19, 2025	499.940	499.940	499.940	498.000	0.39%
Sep 18, 2025	498.000	498.000	498.000	492.660	1.08%
Sep 17, 2025	492.660	492.662	492.662	492.660	-0.00%
Sep 16, 2025	492.680	492.676	493.500	492.676	-0.17%
Sep 15, 2025	493.500	493.500	493.500	490.630	0.58%
Sep 12, 2025	490.630	490.630	494.400	490.630	-0.76%
Sep 11, 2025	494.400	494.400	494.400	489.790	0.94%
Sep 10, 2025	489.790	489.790	499.110	489.790	-1.87%
Sep 09, 2025	499.110	499.110	499.110	499.110	0.06%
Sep 08, 2025	498.820	498.820	498.820	493.330	1.11%

Highest: 504.834

Lowest: 489.790

Difference: 15.044

Average: 496.235

Change %: 1.987

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