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Edgewood L Select Us Select Growth I Gbp Cap (0P0000X8N7)

London

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661.090 -1.140 -0.17%

05/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0841880858

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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0P0000X8N7 Historical Data

Get free historical data for 0P0000X8N7 fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp Cap 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	661.090	661.091	661.091	661.090	-0.17%
Jun 04, 2025	662.230	662.228	662.230	659.780	0.37%
Jun 03, 2025	659.780	659.780	659.780	655.520	0.65%
Jun 02, 2025	655.520	655.516	655.790	655.516	-0.04%
May 30, 2025	655.790	655.790	655.790	655.790	-0.01%
May 28, 2025	655.850	655.851	655.851	655.850	-0.45%
May 27, 2025	658.820	658.823	658.823	658.820	2.41%
May 23, 2025	643.330	643.330	652.590	643.330	-1.42%
May 22, 2025	652.590	652.590	652.730	652.590	-0.02%
May 21, 2025	652.730	652.729	652.730	652.729	-2.18%
May 20, 2025	667.280	667.278	672.750	667.278	-0.81%
May 19, 2025	672.750	672.747	677.270	672.747	-0.67%
May 16, 2025	677.270	677.267	677.270	672.110	0.77%
May 15, 2025	672.110	672.110	672.110	671.390	0.11%
May 14, 2025	671.390	671.393	671.393	666.810	0.69%
May 13, 2025	666.810	666.807	666.810	666.120	0.10%
May 12, 2025	666.120	666.120	666.120	640.090	4.07%
May 08, 2025	640.090	640.092	640.092	640.090	0.80%
May 07, 2025	634.990	634.990	634.990	622.740	1.97%
May 06, 2025	622.740	622.740	636.760	622.740	-2.20%

Highest: 677.270

Lowest: 622.740

Difference: 54.530

Average: 657.464

Change %: 3.821

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