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

Luxembourg

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13,452.290 +176.160 +1.33%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 %
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%
May 02, 2025	13,540.180	13,540.176	13,540.180	13,540.176	1.79%
Apr 30, 2025	13,302.020	13,302.022	13,302.022	13,302.020	0.30%
Apr 29, 2025	13,262.790	13,262.790	13,262.790	13,167.140	0.73%
Apr 28, 2025	13,167.140	13,167.136	13,167.140	13,167.136	-0.26%
Apr 25, 2025	13,201.580	13,201.580	13,201.580	13,201.580	1.05%
Apr 24, 2025	13,064.570	13,064.570	13,064.570	13,064.570	3.36%
Apr 23, 2025	12,639.980	12,639.979	12,639.980	12,384.650	2.06%
Apr 22, 2025	12,384.650	12,384.650	12,384.650	12,372.330	0.10%
Apr 17, 2025	12,372.330	12,372.332	12,372.332	12,372.330	0.55%
Apr 16, 2025	12,304.580	12,304.580	12,304.580	12,304.580	-2.47%
Apr 15, 2025	12,616.700	12,616.701	12,616.701	12,616.700	1.18%
Apr 14, 2025	12,469.570	12,469.566	12,469.570	12,392.200	0.62%
Apr 11, 2025	12,392.200	12,392.196	12,392.200	12,392.196	1.38%
Apr 10, 2025	12,222.980	12,222.983	12,222.983	12,222.980	-4.03%
Apr 09, 2025	12,736.450	12,736.450	12,736.450	12,736.450	10.35%
Apr 08, 2025	11,542.170	11,542.170	11,650.700	11,542.170	-0.93%
Apr 07, 2025	11,650.700	11,650.699	11,650.700	11,619.890	0.27%

Highest: 13,540.180

Lowest: 11,542.170

Difference: 1,998.010

Average: 12,754.389

Change %: 15.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	13,452.290	+176.160	+1.33%
	BlackRock US Equi.	5.86	-0.02	-0.38%