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

Luxembourg

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14,594.570 +96.930 +0.67%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 20, 2025	14,011.710	14,011.714	14,011.714	14,011.710	-0.27%
Jun 18, 2025	14,049.610	14,049.611	14,049.611	14,049.610	-0.43%
Jun 17, 2025	14,110.670	14,110.673	14,110.673	14,110.670	-0.97%
Jun 16, 2025	14,248.230	14,248.226	14,248.230	14,101.410	1.04%
Jun 13, 2025	14,101.410	14,101.411	14,359.930	14,101.410	-1.80%
Jun 12, 2025	14,359.930	14,359.931	14,399.680	14,359.930	-0.28%
Jun 11, 2025	14,399.680	14,399.680	14,399.680	14,361.260	0.27%
Jun 10, 2025	14,361.260	14,361.264	14,389.960	14,361.260	-0.20%
Jun 06, 2025	14,389.960	14,389.955	14,389.960	14,298.630	0.64%
Jun 05, 2025	14,298.630	14,298.628	14,298.630	14,298.628	0.03%
Jun 04, 2025	14,294.710	14,294.715	14,294.715	14,294.710	0.60%
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%

Highest: 14,594.570

Lowest: 13,874.580

Difference: 719.990

Average: 14,238.965

Change %: 4.594

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