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

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672.240 +5.420    +0.81%
27/06 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Duff & Phelps (Luxembourg) Management Company S.à
ISIN:  LU0841880858 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.34B
Edgewood L Select US Select Growth I GBP Cap 672.240 +5.420 +0.81%

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.
Time Frame:
27/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 672.240 672.244 672.244 666.820 0.81%
Jun 26, 2025 666.820 666.820 666.820 665.830 0.15%
Jun 25, 2025 665.830 665.829 665.830 665.829 -0.34%
Jun 24, 2025 668.070 668.075 668.075 668.070 2.16%
Jun 20, 2025 653.940 653.945 653.945 653.940 -0.54%
Jun 18, 2025 657.470 657.474 657.474 657.470 -0.30%
Jun 17, 2025 659.450 659.446 659.450 659.446 0.11%
Jun 16, 2025 658.710 658.712 658.712 652.090 1.02%
Jun 13, 2025 652.090 652.093 662.410 652.090 -1.56%
Jun 12, 2025 662.410 662.413 667.510 662.410 -0.76%
Jun 11, 2025 667.510 667.510 667.510 667.430 0.01%
Jun 10, 2025 667.430 667.429 667.430 667.280 0.02%
Jun 06, 2025 667.280 667.280 667.280 667.280 0.94%
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%
Highest: 672.244 Lowest: 652.090 Difference: 20.154 Average: 661.417 Change %: 4.494
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