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

Luxembourg

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495.640 +3.300 +0.67%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Jun 26, 2025	495.640	495.640	495.640	492.340	0.67%
Jun 25, 2025	492.340	492.340	492.340	492.340	-0.01%
Jun 24, 2025	492.400	492.405	492.405	492.400	3.49%
Jun 20, 2025	475.810	475.812	475.812	475.810	-0.27%
Jun 18, 2025	477.090	477.088	477.090	477.088	-0.43%
Jun 17, 2025	479.160	479.157	479.160	479.157	-0.96%
Jun 16, 2025	483.820	483.822	483.822	478.820	1.04%
Jun 13, 2025	478.820	478.821	487.590	478.820	-1.80%
Jun 12, 2025	487.590	487.594	488.940	487.590	-0.28%
Jun 11, 2025	488.940	488.940	488.940	487.630	0.27%
Jun 10, 2025	487.630	487.629	488.580	487.629	-0.19%
Jun 06, 2025	488.580	488.581	488.581	485.480	0.64%
Jun 05, 2025	485.480	485.475	485.480	485.475	0.03%
Jun 04, 2025	485.340	485.337	485.340	482.410	0.61%
Jun 03, 2025	482.410	482.410	482.410	480.370	0.42%
Jun 02, 2025	480.370	480.372	480.372	478.000	0.50%
May 30, 2025	478.000	478.000	478.000	478.000	0.05%
May 28, 2025	477.750	477.753	477.753	477.750	-0.74%
May 27, 2025	481.320	481.320	481.320	481.320	2.19%
May 23, 2025	471.010	471.010	473.680	471.010	-0.56%

Highest: 495.640

Lowest: 471.010

Difference: 24.630

Average: 483.475

Change %: 4.636

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