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

Luxembourg

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346.020 +2.250 +0.65%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952588084

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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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 %
Aug 13, 2025	346.020	346.017	346.020	343.770	0.65%
Aug 12, 2025	343.770	343.770	343.770	339.920	1.13%
Aug 11, 2025	339.920	339.920	341.530	339.920	-0.47%
Aug 08, 2025	341.530	341.526	341.530	341.526	-1.43%
Aug 07, 2025	346.470	346.466	352.080	346.466	-1.59%
Aug 06, 2025	352.080	352.076	352.080	346.700	1.55%
Aug 05, 2025	346.700	346.700	354.900	346.700	-2.31%
Aug 04, 2025	354.900	354.900	354.900	348.000	1.98%
Aug 01, 2025	348.000	347.999	351.960	347.999	-1.13%
Jul 31, 2025	351.960	351.964	358.490	351.960	-1.82%
Jul 30, 2025	358.490	358.490	358.490	356.580	0.54%
Jul 29, 2025	356.580	356.577	358.750	356.577	-0.60%
Jul 28, 2025	358.750	358.750	358.750	357.220	0.43%
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%

Highest: 358.750

Lowest: 339.920

Difference: 18.830

Average: 351.225

Change %: -3.073

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