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

Luxembourg

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14,891.840 +92.460 +0.62%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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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 %
Oct 03, 2025	14,891.840	14,891.840	14,891.840	14,799.380	0.62%
Oct 02, 2025	14,799.380	14,799.384	14,799.384	14,681.320	0.80%
Oct 01, 2025	14,681.320	14,681.320	14,681.320	14,615.320	0.45%
Sep 30, 2025	14,615.320	14,615.320	14,615.320	14,584.980	0.21%
Sep 29, 2025	14,584.980	14,584.981	14,584.981	14,584.980	0.47%
Sep 26, 2025	14,516.510	14,516.507	14,516.510	14,480.510	0.25%
Sep 25, 2025	14,480.510	14,480.510	14,480.510	14,480.510	-0.45%
Sep 24, 2025	14,545.470	14,545.473	14,545.473	14,545.470	-0.91%
Sep 23, 2025	14,678.670	14,678.670	14,678.670	14,678.670	-1.16%
Sep 22, 2025	14,851.040	14,851.043	14,851.043	14,851.040	0.98%
Sep 19, 2025	14,707.610	14,707.610	14,707.610	14,650.570	0.39%
Sep 18, 2025	14,650.570	14,650.570	14,650.570	14,493.770	1.08%
Sep 17, 2025	14,493.770	14,493.766	14,493.770	14,493.766	-0.00%
Sep 16, 2025	14,494.330	14,494.335	14,494.335	14,494.330	-0.17%
Sep 15, 2025	14,518.890	14,518.890	14,518.890	14,434.720	0.58%
Sep 12, 2025	14,434.720	14,434.720	14,545.780	14,434.720	-0.76%
Sep 11, 2025	14,545.780	14,545.780	14,545.780	14,410.410	0.94%
Sep 10, 2025	14,410.410	14,410.410	14,684.750	14,410.410	-1.87%
Sep 09, 2025	14,684.750	14,684.750	14,684.750	14,684.750	0.06%
Sep 08, 2025	14,676.280	14,676.280	14,676.280	14,515.240	1.11%

Highest: 14,891.840

Lowest: 14,410.410

Difference: 481.430

Average: 14,613.108

Change %: 2.595

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