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

London

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690.800 +7.360 +1.08%

02/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0841880858

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Oct 02, 2025	690.800	690.805	690.805	683.440	1.08%
Oct 01, 2025	683.440	683.440	683.440	681.930	0.22%
Sep 30, 2025	681.930	681.930	681.930	681.200	0.11%
Sep 29, 2025	681.200	681.202	681.202	681.200	0.27%
Sep 26, 2025	679.390	679.395	681.270	679.390	-0.28%
Sep 25, 2025	681.270	681.270	681.270	681.270	0.36%
Sep 24, 2025	678.800	678.801	678.801	678.800	-0.33%
Sep 23, 2025	681.020	681.016	681.020	681.016	-1.23%
Sep 22, 2025	689.520	689.523	689.523	689.520	0.65%
Sep 19, 2025	685.070	685.070	685.070	678.560	0.96%
Sep 18, 2025	678.560	678.560	678.560	666.940	1.74%
Sep 17, 2025	666.940	666.940	666.940	666.940	0.10%
Sep 16, 2025	666.260	666.257	669.450	666.257	-0.48%
Sep 15, 2025	669.450	669.450	669.450	667.950	0.22%
Sep 12, 2025	667.950	667.950	672.270	667.950	-0.64%
Sep 11, 2025	672.270	672.270	672.270	668.350	0.59%
Sep 10, 2025	668.350	668.350	681.600	668.350	-1.94%
Sep 09, 2025	681.600	681.602	681.602	681.600	0.28%
Sep 08, 2025	679.680	679.680	679.680	674.630	0.75%
Sep 05, 2025	674.630	674.633	675.860	674.630	-0.18%

Highest: 690.805

Lowest: 666.257

Difference: 24.548

Average: 677.906

Change %: 2.211

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