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

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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
Edgewood L Select US Select Growth I USD 14,208.750 +59.950 +0.42%

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.
Time Frame:
05/05/2025 - 05/06/2025
 
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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