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

Luxembourg

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14,232.600 -66.770 -0.47%

11/08 - 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 %
Aug 11, 2025	14,232.600	14,232.600	14,299.370	14,232.600	-0.47%
Aug 08, 2025	14,299.370	14,299.371	14,299.371	14,299.370	-1.42%
Aug 07, 2025	14,505.130	14,505.126	14,737.100	14,505.126	-1.57%
Aug 06, 2025	14,737.100	14,737.104	14,737.104	14,737.100	1.57%
Aug 05, 2025	14,509.070	14,509.068	14,850.860	14,509.068	-2.30%
Aug 04, 2025	14,850.860	14,850.860	14,850.860	14,562.800	1.98%
Aug 01, 2025	14,562.800	14,562.797	14,732.050	14,562.797	-1.15%
Jul 31, 2025	14,732.050	14,732.054	15,001.250	14,732.050	-1.79%
Jul 30, 2025	15,001.250	15,001.250	15,001.250	14,924.530	0.51%
Jul 29, 2025	14,924.530	14,924.532	15,013.840	14,924.530	-0.59%
Jul 28, 2025	15,013.840	15,013.840	15,013.840	14,950.890	0.42%
Jul 25, 2025	14,950.890	14,950.890	14,950.890	14,938.170	0.09%
Jul 24, 2025	14,938.170	14,938.170	14,938.170	14,938.170	0.71%
Jul 23, 2025	14,832.690	14,832.688	14,832.690	14,832.688	0.95%
Jul 22, 2025	14,692.780	14,692.780	14,818.230	14,692.780	-0.85%
Jul 21, 2025	14,818.230	14,818.230	14,818.230	14,817.910	0.00%
Jul 18, 2025	14,817.910	14,817.910	14,817.910	14,817.910	-0.79%
Jul 17, 2025	14,935.510	14,935.510	14,935.510	14,935.510	0.83%
Jul 16, 2025	14,812.260	14,812.262	14,812.262	14,797.900	0.10%
Jul 15, 2025	14,797.900	14,797.900	14,797.900	14,793.330	0.03%
Jul 14, 2025	14,793.330	14,793.330	14,793.330	14,680.380	0.77%

Highest: 15,013.840

Lowest: 14,232.600

Difference: 781.240

Average: 14,750.394

Change %: -3.050

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