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

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621.110 -17.670    -2.77%
28/03 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  LU0841880858 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.23B
Edgewood L Select US Select Growth I GBP Cap 621.110 -17.670 -2.77%

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:
03/03/2025 - 01/04/2025
 
Date Price Open High Low Change %
Mar 28, 2025 621.110 621.110 638.780 621.110 -2.77%
Mar 27, 2025 638.780 638.776 644.930 638.776 -0.95%
Mar 26, 2025 644.930 644.934 644.934 644.930 -1.68%
Mar 25, 2025 655.960 655.959 655.960 652.320 0.56%
Mar 24, 2025 652.320 652.322 652.322 652.320 2.18%
Mar 21, 2025 638.410 638.407 638.410 637.430 0.15%
Mar 20, 2025 637.430 637.430 637.430 637.430 0.07%
Mar 19, 2025 637.000 637.003 637.003 637.000 1.59%
Mar 18, 2025 627.050 627.054 636.580 627.050 -1.50%
Mar 17, 2025 636.580 636.580 636.580 636.580 1.20%
Mar 14, 2025 629.060 629.060 629.060 629.060 2.63%
Mar 13, 2025 612.969 612.969 612.969 612.969 -2.50%
Mar 12, 2025 628.678 628.678 628.678 628.678 1.37%
Mar 11, 2025 620.152 620.152 620.152 620.152 -0.82%
Mar 10, 2025 625.270 625.270 625.270 625.270 -3.25%
Mar 07, 2025 646.294 646.294 646.294 646.294 -0.89%
Mar 06, 2025 652.110 652.110 652.110 652.110 -2.98%
Mar 05, 2025 672.157 672.157 672.157 672.157 0.60%
Mar 04, 2025 668.150 668.150 668.150 668.150 -1.44%
Mar 03, 2025 677.936 677.936 677.936 677.936 -2.48%
Highest: 677.936 Lowest: 612.969 Difference: 64.967 Average: 641.117 Change %: -10.651
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