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

Luxembourg

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316.980 +3.300 +1.05%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952588084

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12B

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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 %
Apr 25, 2025	316.980	316.980	316.980	316.980	1.05%
Apr 24, 2025	313.680	313.680	313.680	313.680	3.32%
Apr 23, 2025	303.600	303.603	303.603	297.470	2.06%
Apr 22, 2025	297.470	297.467	297.470	297.150	0.11%
Apr 17, 2025	297.150	297.146	297.150	297.146	0.55%
Apr 16, 2025	295.530	295.530	295.530	295.530	-2.49%
Apr 15, 2025	303.080	303.080	303.080	303.080	1.19%
Apr 14, 2025	299.530	299.526	299.530	297.680	0.62%
Apr 11, 2025	297.680	297.680	297.680	297.680	1.42%
Apr 10, 2025	293.500	293.501	293.501	293.500	-4.06%
Apr 09, 2025	305.910	305.910	305.910	305.910	10.37%
Apr 08, 2025	277.170	277.165	279.760	277.165	-0.93%
Apr 07, 2025	279.760	279.763	279.763	278.950	0.29%
Apr 04, 2025	278.950	278.949	297.050	278.949	-6.09%
Apr 03, 2025	297.050	297.050	312.130	297.050	-4.83%
Apr 02, 2025	312.130	312.130	312.130	309.480	0.86%
Apr 01, 2025	309.480	309.481	309.481	307.490	0.65%
Mar 31, 2025	307.490	307.490	307.710	307.490	-0.07%
Mar 28, 2025	307.710	307.710	316.530	307.710	-2.79%

Highest: 316.980

Lowest: 277.165

Difference: 39.815

Average: 299.676

Change %: 0.142

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