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Edgewood L Select Us Select Growth I Eur Z H (0P00011XFO)

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353.820 -0.630    -0.18%
09/10 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0952588084 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.16B
Edgewood L Select US Select Growth I EUR Z H 353.820 -0.630 -0.18%

0P00011XFO Historical Data

 
Get free historical data for 0P00011XFO fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z H 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.
Time Frame:
11/09/2025 - 11/10/2025
 
Date Price Open High Low Change %
Oct 09, 2025 353.820 353.820 353.820 353.820 -0.18%
Oct 08, 2025 354.450 354.450 354.450 354.450 0.29%
Oct 07, 2025 353.430 353.433 353.433 353.430 -0.41%
Oct 06, 2025 354.890 354.885 354.890 354.440 0.13%
Oct 03, 2025 354.440 354.440 354.440 352.270 0.62%
Oct 02, 2025 352.270 352.273 352.273 349.520 0.79%
Oct 01, 2025 349.520 349.520 349.520 347.980 0.44%
Sep 30, 2025 347.980 347.980 347.980 347.310 0.19%
Sep 29, 2025 347.310 347.306 347.310 347.306 0.48%
Sep 26, 2025 345.650 345.650 345.650 344.780 0.25%
Sep 25, 2025 344.780 344.780 344.780 344.780 -0.48%
Sep 24, 2025 346.430 346.427 346.430 346.427 -0.93%
Sep 23, 2025 349.670 349.668 349.670 349.668 -1.16%
Sep 22, 2025 353.790 353.788 353.790 353.788 0.96%
Sep 19, 2025 350.410 350.410 350.410 349.050 0.39%
Sep 18, 2025 349.050 349.050 349.050 345.370 1.07%
Sep 17, 2025 345.370 345.373 345.373 345.370 -0.01%
Sep 16, 2025 345.410 345.411 345.411 345.410 -0.17%
Sep 15, 2025 346.000 346.000 346.000 344.010 0.58%
Sep 12, 2025 344.010 344.010 346.670 344.010 -0.77%
Sep 11, 2025 346.670 346.670 346.670 343.530 0.91%
Highest: 354.890 Lowest: 343.530 Difference: 11.360 Average: 349.302 Change %: 2.995
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