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

Luxembourg

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12,469.570 +77.370 +0.62%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3B

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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 %
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%
Apr 04, 2025	11,619.890	11,619.887	12,365.770	11,619.887	-6.03%
Apr 03, 2025	12,365.770	12,365.770	12,998.740	12,365.770	-4.87%
Apr 02, 2025	12,998.740	12,998.740	12,998.740	12,886.330	0.87%
Apr 01, 2025	12,886.330	12,886.327	12,886.330	12,804.350	0.64%
Mar 31, 2025	12,804.350	12,804.350	12,811.810	12,804.350	-0.06%
Mar 28, 2025	12,811.810	12,811.810	13,180.830	12,811.810	-2.80%
Mar 27, 2025	13,180.830	13,180.831	13,245.680	13,180.830	-0.49%
Mar 26, 2025	13,245.680	13,245.685	13,245.685	13,245.680	-2.13%
Mar 25, 2025	13,533.270	13,533.267	13,533.270	13,533.267	0.76%
Mar 24, 2025	13,430.690	13,430.690	13,430.690	13,430.690	2.19%
Mar 21, 2025	13,142.670	13,142.670	13,142.670	13,142.670	-0.22%
Mar 20, 2025	13,171.220	13,171.220	13,171.220	13,171.220	-0.17%
Mar 19, 2025	13,193.439	13,193.439	13,193.439	13,193.439	1.53%
Mar 18, 2025	12,994.870	12,994.867	13,178.150	12,994.867	-1.39%
Mar 17, 2025	13,178.150	13,178.150	13,178.150	13,178.150	1.64%

Highest: 13,533.270

Lowest: 11,542.170

Difference: 1,991.100

Average: 12,741.513

Change %: -3.827

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