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Edgewood L Select Us Select Growth A Eur Bh (0P0001HH5I)

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181.080 -2.670    -1.45%
07/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1884795961 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.9B
Edgewood L Select US Select Growth A EUR BH 181.080 -2.670 -1.45%

0P0001HH5I Historical Data

 
Get free historical data for 0P0001HH5I fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Eur Bh 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:
09/12/2024 - 08/01/2025
 
Date Price Open High Low Change %
Jan 07, 2025 181.080 181.080 181.080 181.080 -1.45%
Jan 06, 2025 183.747 183.747 183.747 183.747 0.80%
Jan 03, 2025 182.296 182.296 182.296 182.296 1.23%
Jan 02, 2025 180.086 180.086 180.086 180.086 -0.12%
Dec 31, 2024 180.307 180.307 180.307 180.307 -0.52%
Dec 30, 2024 181.257 181.257 181.257 181.257 -1.05%
Dec 27, 2024 183.179 183.179 183.179 183.179 -0.24%
Dec 23, 2024 183.617 183.617 183.617 183.617 0.65%
Dec 20, 2024 182.434 182.434 182.434 182.434 0.86%
Dec 19, 2024 180.874 180.874 180.874 180.874 -0.44%
Dec 18, 2024 181.680 181.680 181.680 181.680 -3.26%
Dec 17, 2024 187.804 187.804 187.804 187.804 3.71%
Jan 07, 2025 181.080 181.080 181.080 181.080 -1.45%
Jan 06, 2025 183.747 183.747 183.747 183.747 0.80%
Jan 03, 2025 182.296 182.296 182.296 182.296 1.23%
Jan 02, 2025 180.086 180.086 180.086 180.086 -0.12%
Dec 31, 2024 180.307 180.307 180.307 180.307 -0.52%
Dec 30, 2024 181.257 181.257 181.257 181.257 -1.05%
Dec 27, 2024 183.179 183.179 183.179 183.179 -0.24%
Dec 23, 2024 183.617 183.617 183.617 183.617 0.65%
Dec 20, 2024 182.434 182.434 182.434 182.434 0.86%
Dec 19, 2024 180.874 180.874 180.874 180.874 -0.44%
Dec 18, 2024 181.680 181.680 181.680 181.680 -3.26%
Dec 17, 2024 187.804 187.804 187.804 187.804 -0.24%
Dec 16, 2024 188.247 188.247 188.247 188.247 0.15%
Dec 13, 2024 187.959 187.959 187.959 187.959 -1.04%
Dec 12, 2024 189.938 189.938 189.938 189.938 -1.30%
Dec 11, 2024 192.440 192.440 192.440 192.440 1.12%
Dec 10, 2024 190.306 190.306 190.306 190.306 -0.21%
Dec 09, 2024 190.702 190.702 190.702 190.702 -0.79%
Highest: 192.440 Lowest: 180.086 Difference: 12.354 Average: 183.877 Change %: -5.795
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