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

Luxembourg

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14,818.230 +0.320 +0.00%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36B

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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 %
Jul 21, 2025	14,818.230	14,818.230	14,818.230	14,817.910	0.00%
Jul 18, 2025	14,817.910	14,817.910	14,817.910	14,817.910	-0.79%
Jul 17, 2025	14,935.510	14,935.510	14,935.510	14,935.510	0.83%
Jul 16, 2025	14,812.260	14,812.262	14,812.262	14,797.900	0.10%
Jul 15, 2025	14,797.900	14,797.900	14,797.900	14,793.330	0.03%
Jul 14, 2025	14,793.330	14,793.330	14,793.330	14,680.380	0.77%
Jul 11, 2025	14,680.380	14,680.380	14,832.560	14,680.380	-1.03%
Jul 10, 2025	14,832.560	14,832.560	14,832.560	14,832.560	-0.19%
Jul 09, 2025	14,861.260	14,861.258	14,861.260	14,861.258	0.47%
Jul 08, 2025	14,791.920	14,791.918	14,831.700	14,791.918	-0.27%
Jul 07, 2025	14,831.700	14,831.704	14,913.580	14,831.700	-0.55%
Jul 03, 2025	14,913.580	14,913.580	14,913.580	14,913.580	1.15%
Jul 02, 2025	14,743.600	14,743.600	14,743.600	14,699.960	0.30%
Jul 01, 2025	14,699.960	14,699.960	14,699.960	14,699.960	-0.82%
Jun 30, 2025	14,820.800	14,820.796	14,820.800	14,682.850	0.94%
Jun 27, 2025	14,682.850	14,682.849	14,682.850	14,594.570	0.60%
Jun 26, 2025	14,594.570	14,594.570	14,594.570	14,497.640	0.67%
Jun 25, 2025	14,497.640	14,497.639	14,499.700	14,497.639	-0.01%
Jun 24, 2025	14,499.700	14,499.702	14,499.702	14,499.700	3.48%

Highest: 14,935.510

Lowest: 14,497.639

Difference: 437.871

Average: 14,759.245

Change %: 5.756

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Recent Quotes

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	Edgewood L Select.	14,818.230	+0.320	+0.00%
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