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

Luxembourg

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186.870 +1.200 +0.65%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1884795961

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Jun 26, 2025	186.870	186.870	186.870	185.670	0.65%
Jun 25, 2025	185.670	185.670	185.700	185.670	-0.02%
Jun 24, 2025	185.700	185.702	185.702	185.700	3.46%
Jun 20, 2025	179.490	179.485	179.490	179.485	-0.27%
Jun 18, 2025	179.970	179.969	179.970	179.969	-0.46%
Jun 17, 2025	180.800	180.804	180.804	180.800	-0.99%
Jun 16, 2025	182.610	182.607	182.610	180.740	1.03%
Jun 13, 2025	180.740	180.738	184.070	180.738	-1.81%
Jun 12, 2025	184.070	184.070	184.630	184.070	-0.30%
Jun 11, 2025	184.630	184.630	184.630	184.160	0.26%
Jun 10, 2025	184.160	184.163	184.530	184.160	-0.20%
Jun 06, 2025	184.530	184.527	184.530	183.360	0.64%
Jun 05, 2025	183.360	183.362	183.362	183.360	-0.01%
Jun 04, 2025	183.370	183.366	183.370	183.366	0.59%
Jun 03, 2025	182.300	182.300	182.300	181.530	0.42%
Jun 02, 2025	181.530	181.530	181.530	180.640	0.49%
May 30, 2025	180.640	180.640	180.640	180.640	0.03%
May 28, 2025	180.580	180.583	180.583	180.580	-0.77%
May 27, 2025	181.980	181.978	181.980	181.978	2.18%
May 23, 2025	178.090	178.090	179.110	178.090	-0.57%

Highest: 186.870

Lowest: 178.090

Difference: 8.780

Average: 182.555

Change %: 4.333

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