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

London

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678.180 +4.200 +0.62%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0841880858

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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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 %
Aug 28, 2025	678.180	678.181	678.181	673.980	0.62%
Aug 27, 2025	673.980	673.977	673.980	673.977	0.08%
Aug 26, 2025	673.410	673.410	673.410	673.410	0.51%
Aug 25, 2025	669.970	669.970	670.530	669.970	-0.08%
Aug 22, 2025	670.530	670.530	670.530	667.070	0.52%
Aug 21, 2025	667.070	667.070	668.340	667.070	-0.19%
Aug 20, 2025	668.340	668.340	668.340	668.340	0.02%
Aug 19, 2025	668.190	668.193	668.193	668.190	-0.83%
Aug 18, 2025	673.760	673.761	673.761	670.360	0.51%
Aug 14, 2025	670.360	670.362	670.362	670.360	0.06%
Aug 13, 2025	669.960	669.962	669.962	669.360	0.09%
Aug 12, 2025	669.360	669.360	669.360	665.190	0.63%
Aug 11, 2025	665.190	665.190	667.120	665.190	-0.29%
Aug 08, 2025	667.120	667.119	667.120	667.119	-1.48%
Aug 07, 2025	677.120	677.121	692.410	677.120	-2.21%
Aug 06, 2025	692.410	692.406	692.410	684.740	1.12%
Aug 05, 2025	684.740	684.742	702.010	684.740	-2.46%
Aug 04, 2025	702.010	702.007	702.010	689.090	1.87%
Aug 01, 2025	689.090	689.091	689.091	689.090	-1.57%
Jul 31, 2025	700.060	700.056	710.720	700.056	-1.50%
Jul 30, 2025	710.720	710.720	710.720	701.160	1.36%

Highest: 710.720

Lowest: 665.190

Difference: 45.530

Average: 678.170

Change %: -3.277

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