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Edgewood L Select Us Select Growth I Usd (0P00009UZE)

Luxembourg

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14,208.750 +59.950 +0.42%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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Historical Data
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0P00009UZE Historical Data

Get free historical data for 0P00009UZE fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd 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 %
Jun 03, 2025	14,208.750	14,208.746	14,208.750	14,148.800	0.42%
Jun 02, 2025	14,148.800	14,148.795	14,148.800	14,079.390	0.49%
May 30, 2025	14,079.390	14,079.390	14,079.390	14,079.390	0.05%
May 28, 2025	14,072.410	14,072.415	14,072.415	14,072.410	-0.74%
May 27, 2025	14,177.650	14,177.646	14,177.650	14,177.646	2.18%
May 23, 2025	13,874.580	13,874.580	13,953.500	13,874.580	-0.57%
May 22, 2025	13,953.500	13,953.500	13,953.500	13,953.430	0.00%
May 21, 2025	13,953.430	13,953.430	13,953.430	13,953.430	-1.98%
May 20, 2025	14,234.680	14,234.678	14,320.780	14,234.678	-0.60%
May 19, 2025	14,320.780	14,320.785	14,326.890	14,320.780	-0.04%
May 16, 2025	14,326.890	14,326.894	14,326.894	14,251.460	0.53%
May 15, 2025	14,251.460	14,251.460	14,251.460	14,186.590	0.46%
May 14, 2025	14,186.590	14,186.585	14,186.590	14,140.150	0.33%
May 13, 2025	14,140.150	14,140.153	14,140.153	13,988.070	1.09%
May 12, 2025	13,988.070	13,988.070	13,988.070	13,509.390	3.54%
May 08, 2025	13,509.390	13,509.394	13,509.394	13,509.390	0.42%
May 07, 2025	13,452.290	13,452.293	13,452.293	13,276.130	1.33%
May 06, 2025	13,276.130	13,276.132	13,488.760	13,276.130	-1.58%
May 05, 2025	13,488.760	13,488.762	13,488.762	13,488.760	-0.38%

Highest: 14,326.894

Lowest: 13,276.130

Difference: 1,050.764

Average: 13,981.247

Change %: 4.938

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