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

Luxembourg

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191.850 +0.810 +0.42%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1884795961

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37B

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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 %
Jul 28, 2025	191.850	191.850	191.850	191.040	0.42%
Jul 25, 2025	191.040	191.040	191.040	190.890	0.08%
Jul 24, 2025	190.890	190.890	190.890	190.890	0.69%
Jul 23, 2025	189.580	189.577	189.580	189.577	0.95%
Jul 22, 2025	187.800	187.800	189.410	187.800	-0.85%
Jul 21, 2025	189.410	189.410	189.410	189.410	0.00%
Jul 18, 2025	189.410	189.410	190.930	189.410	-0.80%
Jul 17, 2025	190.930	190.930	190.930	190.930	0.81%
Jul 16, 2025	189.390	189.390	189.390	189.390	0.09%
Jul 15, 2025	189.220	189.220	189.220	189.190	0.02%
Jul 14, 2025	189.190	189.190	189.190	187.750	0.77%
Jul 11, 2025	187.750	187.750	189.710	187.750	-1.03%
Jul 10, 2025	189.710	189.710	189.710	189.710	-0.22%
Jul 09, 2025	190.120	190.117	190.120	189.250	0.46%
Jul 08, 2025	189.250	189.251	189.780	189.250	-0.28%
Jul 07, 2025	189.780	189.782	190.830	189.780	-0.55%
Jul 03, 2025	190.830	190.830	190.830	190.830	1.15%
Jul 02, 2025	188.660	188.660	188.660	188.160	0.27%
Jul 01, 2025	188.160	188.160	188.160	188.160	-0.83%
Jun 30, 2025	189.740	189.742	189.742	187.990	0.93%

Highest: 191.850

Lowest: 187.750

Difference: 4.100

Average: 189.636

Change %: 2.053

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Recent Quotes

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Edgewood L Select.	191.850	+0.810	+0.42%
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