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

Luxembourg

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485.480 +0.140 +0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 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%
May 22, 2025	473.680	473.680	473.680	473.680	0.00%
May 21, 2025	473.680	473.677	473.680	473.677	-1.97%
May 20, 2025	483.220	483.219	486.140	483.219	-0.60%
May 19, 2025	486.140	486.137	486.330	486.137	-0.04%
May 16, 2025	486.330	486.328	486.330	483.760	0.53%
May 15, 2025	483.760	483.760	483.760	481.550	0.46%
May 14, 2025	481.550	481.555	481.555	479.970	0.33%
May 13, 2025	479.970	479.974	479.974	474.810	1.09%
May 12, 2025	474.810	474.810	474.810	458.540	3.55%
May 08, 2025	458.540	458.538	458.540	458.538	0.43%
May 07, 2025	456.590	456.595	456.595	450.610	1.33%

Highest: 486.330

Lowest: 450.610

Difference: 35.720

Average: 477.892

Change %: 7.738

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