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

Luxembourg

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189.070 -0.320 -0.17%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1884795961

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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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 %
Oct 09, 2025	189.070	189.070	189.070	189.070	-0.17%
Oct 08, 2025	189.390	189.389	189.390	189.389	0.29%
Oct 07, 2025	188.840	188.844	189.610	188.840	-0.41%
Oct 06, 2025	189.610	189.605	189.610	189.390	0.12%
Oct 03, 2025	189.390	189.390	189.390	188.240	0.61%
Oct 02, 2025	188.240	188.236	188.240	188.236	0.79%
Oct 01, 2025	186.770	186.770	186.770	185.950	0.44%
Sep 30, 2025	185.950	185.950	185.950	185.590	0.19%
Sep 29, 2025	185.590	185.590	185.590	185.590	0.48%
Sep 26, 2025	184.710	184.709	184.710	184.240	0.26%
Sep 25, 2025	184.240	184.240	184.240	184.240	-0.48%
Sep 24, 2025	185.130	185.132	185.132	185.130	-0.92%
Sep 23, 2025	186.850	186.847	186.850	186.847	-1.16%
Sep 22, 2025	189.050	189.054	189.054	189.050	0.96%
Sep 19, 2025	187.250	187.250	187.250	186.530	0.39%
Sep 18, 2025	186.530	186.530	186.530	184.570	1.06%
Sep 17, 2025	184.570	184.571	184.571	184.570	-0.02%
Sep 16, 2025	184.600	184.597	184.900	184.597	-0.16%
Sep 15, 2025	184.900	184.900	184.900	183.840	0.58%
Sep 12, 2025	183.840	183.840	185.270	183.840	-0.77%
Sep 11, 2025	185.270	185.270	185.270	183.590	0.92%

Highest: 189.610

Lowest: 183.590

Difference: 6.020

Average: 186.657

Change %: 2.985

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