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Edgewood L Select US Select Growth I GBP Cap (0P0000X8N7)

London

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699.390 +3.820 +0.55%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0841880858

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35B

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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 %
Nov 25, 2025	699.390	699.390	699.390	695.570	0.55%
Nov 24, 2025	695.570	695.565	695.570	686.530	1.32%
Nov 21, 2025	686.530	686.529	686.530	683.150	0.49%
Nov 20, 2025	683.150	683.150	683.150	683.150	-1.98%
Nov 19, 2025	696.980	696.978	696.980	687.120	1.43%
Nov 18, 2025	687.120	687.122	687.122	687.120	-0.56%
Nov 17, 2025	690.980	690.984	697.040	690.980	-0.87%
Nov 14, 2025	697.040	697.040	699.840	697.040	-0.40%
Nov 13, 2025	699.840	699.840	699.840	699.840	-1.83%
Nov 12, 2025	712.890	712.885	712.890	707.640	0.74%
Nov 11, 2025	707.640	707.645	707.645	705.460	0.31%
Nov 10, 2025	705.460	705.461	705.461	695.910	1.37%
Nov 07, 2025	695.910	695.909	696.250	695.909	-0.05%
Nov 06, 2025	696.250	696.250	709.150	696.250	-1.82%
Nov 05, 2025	709.150	709.150	709.150	709.150	-0.27%
Nov 04, 2025	711.050	711.049	711.050	711.049	-1.29%
Nov 03, 2025	720.370	720.372	720.670	720.370	-0.04%
Oct 31, 2025	720.670	720.666	720.670	717.430	0.45%
Oct 30, 2025	717.430	717.428	717.430	715.670	0.25%
Oct 29, 2025	715.670	715.671	715.671	715.670	-0.21%
Oct 28, 2025	717.180	717.177	717.180	717.177	0.91%

Highest: 720.670

Lowest: 683.150

Difference: 37.520

Average: 703.156

Change %: -1.593

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