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

Luxembourg

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503.340 -3.990 -0.79%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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Historical Data
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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 %
Jul 18, 2025	503.340	503.340	503.340	503.340	-0.79%
Jul 17, 2025	507.330	507.330	507.330	507.330	0.83%
Jul 16, 2025	503.140	503.140	503.140	503.140	0.10%
Jul 15, 2025	502.650	502.650	502.650	502.490	0.03%
Jul 14, 2025	502.490	502.490	502.490	498.630	0.77%
Jul 11, 2025	498.630	498.630	503.800	498.630	-1.03%
Jul 10, 2025	503.800	503.800	503.800	503.800	-0.19%
Jul 09, 2025	504.770	504.766	504.770	502.410	0.47%
Jul 08, 2025	502.410	502.405	503.750	502.405	-0.27%
Jul 07, 2025	503.750	503.751	506.510	503.750	-0.54%
Jul 03, 2025	506.510	506.510	506.510	506.510	1.15%
Jul 02, 2025	500.730	500.730	500.730	499.240	0.30%
Jul 01, 2025	499.240	499.240	499.240	499.240	-0.81%
Jun 30, 2025	503.340	503.342	503.342	498.640	0.94%
Jun 27, 2025	498.640	498.641	498.641	495.640	0.61%
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%

Highest: 507.330

Lowest: 475.810

Difference: 31.520

Average: 498.703

Change %: 5.046

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