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

Luxembourg

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186.328 +0.990 +0.53%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1884795961

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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 %
Feb 06, 2025	186.328	186.328	186.328	186.328	0.53%
Feb 05, 2025	185.340	185.340	185.340	185.340	0.88%
Feb 04, 2025	183.730	183.730	183.730	183.730	0.28%
Feb 03, 2025	183.210	183.210	183.210	183.210	-0.59%
Jan 31, 2025	184.290	184.290	184.290	184.290	-0.46%
Jan 30, 2025	185.141	185.141	185.141	185.141	-0.02%
Jan 29, 2025	185.185	185.185	185.185	185.185	-0.73%
Jan 28, 2025	186.546	186.546	186.546	186.546	0.90%
Jan 27, 2025	184.890	184.890	184.890	184.890	-1.40%
Jan 24, 2025	187.520	187.520	187.520	187.520	-0.63%
Jan 23, 2025	188.700	188.700	188.700	188.700	0.53%
Jan 22, 2025	187.701	187.701	187.701	187.701	1.56%
Jan 21, 2025	184.823	184.823	184.823	184.823	0.92%
Jan 17, 2025	183.129	183.129	183.129	183.129	0.73%
Jan 16, 2025	181.799	181.799	181.799	181.799	0.48%
Jan 15, 2025	180.921	180.921	180.921	180.921	1.82%
Jan 14, 2025	177.690	177.690	177.690	177.690	-0.26%
Jan 13, 2025	178.154	178.154	178.154	178.154	-0.30%
Jan 10, 2025	178.688	178.688	178.688	178.688	-1.78%
Jan 08, 2025	181.921	181.921	181.921	181.921	0.46%

Highest: 188.700

Lowest: 177.690

Difference: 11.010

Average: 183.785

Change %: 2.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	186.328	+0.990	+0.53%