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

Luxembourg

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357.220 +0.280 +0.08%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952588084

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 25, 2025	357.220	357.220	357.220	356.940	0.08%
Jul 24, 2025	356.940	356.940	356.940	356.940	0.69%
Jul 23, 2025	354.480	354.480	354.480	354.480	0.95%
Jul 22, 2025	351.150	351.154	354.160	351.150	-0.85%
Jul 21, 2025	354.160	354.160	354.160	354.160	0.00%
Jul 18, 2025	354.160	354.160	354.160	354.160	-0.79%
Jul 17, 2025	356.990	356.990	356.990	356.990	0.82%
Jul 16, 2025	354.100	354.103	354.103	354.100	0.09%
Jul 15, 2025	353.780	353.780	353.780	353.710	0.02%
Jul 14, 2025	353.710	353.710	353.710	351.010	0.77%
Jul 11, 2025	351.010	351.010	354.670	351.010	-1.03%
Jul 10, 2025	354.670	354.670	354.670	354.670	-0.21%
Jul 09, 2025	355.430	355.430	355.430	353.810	0.46%
Jul 08, 2025	353.810	353.808	354.800	353.808	-0.28%
Jul 07, 2025	354.800	354.796	356.730	354.796	-0.54%
Jul 03, 2025	356.730	356.730	356.730	356.730	1.15%
Jul 02, 2025	352.680	352.680	352.680	351.750	0.26%
Jul 01, 2025	351.750	351.750	351.750	351.750	-0.83%
Jun 30, 2025	354.690	354.692	354.692	351.400	0.94%

Highest: 357.220

Lowest: 351.010

Difference: 6.210

Average: 354.329

Change %: 1.656

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