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

Luxembourg

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187.490 +1.330 +0.72%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1884795961

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	187.490	187.490	187.490	187.490	0.72%
Nov 21, 2024	186.156	186.156	186.156	186.156	1.40%
Nov 20, 2024	183.589	183.589	183.589	183.589	0.46%
Nov 19, 2024	182.749	182.749	182.749	182.749	0.40%
Nov 18, 2024	182.020	182.020	182.020	182.020	-0.26%
Nov 15, 2024	182.500	182.500	182.500	182.500	-2.43%
Nov 14, 2024	187.048	187.048	187.048	187.048	-0.11%
Nov 13, 2024	187.260	187.260	187.260	187.260	0.27%
Nov 12, 2024	186.760	186.760	186.760	186.760	0.25%
Nov 11, 2024	186.290	186.290	186.290	186.290	0.71%
Nov 08, 2024	184.977	184.977	184.977	184.977	-0.40%
Nov 07, 2024	185.724	185.724	185.724	185.724	1.53%
Nov 06, 2024	182.919	182.919	182.919	182.919	1.74%
Nov 05, 2024	179.790	179.790	179.790	179.790	0.94%
Nov 04, 2024	178.110	178.110	178.110	178.110	0.90%
Oct 31, 2024	176.530	176.530	176.530	176.530	-2.12%
Oct 30, 2024	180.350	180.350	180.350	180.350	-0.82%
Oct 29, 2024	181.845	181.845	181.845	181.845	0.83%
Oct 28, 2024	180.350	180.350	180.350	180.350	0.03%

Highest: 187.490

Lowest: 176.530

Difference: 10.960

Average: 183.287

Change %: 3.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	187.490	+1.330	+0.72%