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

Luxembourg

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14,378.285 +198.270 +1.40%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Nov 21, 2024	14,378.285	14,378.285	14,378.285	14,378.285	1.40%
Nov 20, 2024	14,180.020	14,180.020	14,180.020	14,180.020	0.47%
Nov 19, 2024	14,114.370	14,114.370	14,114.370	14,114.370	0.40%
Nov 18, 2024	14,058.450	14,058.450	14,058.450	14,058.450	-0.26%
Nov 15, 2024	14,095.730	14,095.730	14,095.730	14,095.730	-2.43%
Nov 14, 2024	14,446.187	14,446.187	14,446.187	14,446.187	-0.10%
Nov 13, 2024	14,460.780	14,460.780	14,460.780	14,460.780	0.27%
Nov 12, 2024	14,421.440	14,421.440	14,421.440	14,421.440	0.25%
Nov 11, 2024	14,385.600	14,385.600	14,385.600	14,385.600	0.70%
Nov 08, 2024	14,285.224	14,285.224	14,285.224	14,285.224	-0.41%
Nov 07, 2024	14,343.540	14,343.540	14,343.540	14,343.540	1.56%
Nov 06, 2024	14,122.770	14,122.770	14,122.770	14,122.770	1.69%
Nov 05, 2024	13,888.600	13,888.600	13,888.600	13,888.600	0.95%
Nov 04, 2024	13,757.660	13,757.660	13,757.660	13,757.660	0.90%
Oct 31, 2024	13,635.120	13,635.120	13,635.120	13,635.120	-2.12%
Oct 30, 2024	13,930.250	13,930.250	13,930.250	13,930.250	-0.82%
Oct 29, 2024	14,044.913	14,044.913	14,044.913	14,044.913	0.84%
Oct 28, 2024	13,928.230	13,928.230	13,928.230	13,928.230	0.03%
Oct 25, 2024	13,923.410	13,923.410	13,923.410	13,923.410	0.15%
Oct 24, 2024	13,902.786	13,902.786	13,902.786	13,902.786	0.04%
Oct 23, 2024	13,897.464	13,897.464	13,897.464	13,897.464	-1.35%

Highest: 14,460.780

Lowest: 13,635.120

Difference: 825.660

Average: 14,104.801

Change %: 2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	14,378.285	+198.270	+1.40%