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

Luxembourg

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14,091.985 +67.190 +0.48%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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 %
Jan 08, 2025	14,091.984	14,091.984	14,091.984	14,091.984	0.48%
Jan 07, 2025	14,024.790	14,024.790	14,024.790	14,024.790	-1.44%
Jan 06, 2025	14,229.451	14,229.451	14,229.451	14,229.451	0.80%
Jan 03, 2025	14,116.090	14,116.090	14,116.090	14,116.090	1.23%
Jan 02, 2025	13,944.360	13,944.360	13,944.360	13,944.360	-0.10%
Dec 31, 2024	13,958.184	13,958.184	13,958.184	13,958.184	-0.51%
Dec 30, 2024	14,030.053	14,030.053	14,030.053	14,030.053	-1.03%
Dec 27, 2024	14,176.160	14,176.160	14,176.160	14,176.160	-0.23%
Dec 23, 2024	14,209.152	14,209.152	14,209.152	14,209.152	0.66%
Dec 20, 2024	14,116.208	14,116.208	14,116.208	14,116.208	0.88%
Dec 19, 2024	13,992.500	13,992.500	13,992.500	13,992.500	-0.44%
Dec 18, 2024	14,054.354	14,054.354	14,054.354	14,054.354	-3.21%
Dec 17, 2024	14,521.059	14,521.059	14,521.059	14,521.059	-0.23%
Dec 16, 2024	14,554.420	14,554.420	14,554.420	14,554.420	3.28%
Jan 08, 2025	14,091.984	14,091.984	14,091.984	14,091.984	0.48%
Jan 07, 2025	14,024.790	14,024.790	14,024.790	14,024.790	-1.44%
Jan 06, 2025	14,229.451	14,229.451	14,229.451	14,229.451	0.80%
Jan 03, 2025	14,116.090	14,116.090	14,116.090	14,116.090	1.23%
Jan 02, 2025	13,944.360	13,944.360	13,944.360	13,944.360	-0.10%
Dec 31, 2024	13,958.184	13,958.184	13,958.184	13,958.184	-0.51%
Dec 30, 2024	14,030.053	14,030.053	14,030.053	14,030.053	-1.03%
Dec 27, 2024	14,176.160	14,176.160	14,176.160	14,176.160	-0.23%
Dec 23, 2024	14,209.152	14,209.152	14,209.152	14,209.152	0.66%
Dec 20, 2024	14,116.208	14,116.208	14,116.208	14,116.208	0.88%
Dec 19, 2024	13,992.500	13,992.500	13,992.500	13,992.500	-0.44%
Dec 18, 2024	14,054.354	14,054.354	14,054.354	14,054.354	-3.21%
Dec 17, 2024	14,521.059	14,521.059	14,521.059	14,521.059	-0.23%
Dec 16, 2024	14,554.420	14,554.420	14,554.420	14,554.420	0.15%
Dec 13, 2024	14,532.450	14,532.450	14,532.450	14,532.450	-1.04%
Dec 12, 2024	14,685.336	14,685.336	14,685.336	14,685.336	-1.29%

Highest: 14,685.336

Lowest: 13,944.360

Difference: 740.976

Average: 14,175.177

Change %: -5.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	14,091.985	+67.190	+0.48%