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Edgewood L Select Us Select Growth A Usd (0P000017DB)

Luxembourg

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13,187.065 -1.830 -0.01%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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Historical Data
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0P000017DB Historical Data

Get free historical data for 0P000017DB fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Usd 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 %
Jan 30, 2025	13,187.065	13,187.065	13,187.065	13,187.065	-0.01%
Jan 29, 2025	13,188.892	13,188.892	13,188.892	13,188.892	-0.72%
Jan 28, 2025	13,284.577	13,284.577	13,284.577	13,284.577	0.92%
Jan 27, 2025	13,163.950	13,163.950	13,163.950	13,163.950	-1.40%
Jan 24, 2025	13,351.370	13,351.370	13,351.370	13,351.370	-0.62%
Jan 23, 2025	13,434.590	13,434.590	13,434.590	13,434.590	0.54%
Jan 22, 2025	13,362.195	13,362.195	13,362.195	13,362.195	1.56%
Jan 21, 2025	13,157.147	13,157.147	13,157.147	13,157.147	0.95%
Jan 17, 2025	13,033.667	13,033.667	13,033.667	13,033.667	0.73%
Jan 16, 2025	12,938.776	12,938.776	12,938.776	12,938.776	0.50%
Jan 15, 2025	12,873.973	12,873.973	12,873.973	12,873.973	1.82%
Jan 14, 2025	12,643.715	12,643.715	12,643.715	12,643.715	-4.12%
Jan 30, 2025	13,187.065	13,187.065	13,187.065	13,187.065	-0.01%
Jan 29, 2025	13,188.892	13,188.892	13,188.892	13,188.892	-0.72%
Jan 28, 2025	13,284.577	13,284.577	13,284.577	13,284.577	0.92%
Jan 27, 2025	13,163.950	13,163.950	13,163.950	13,163.950	-1.40%
Jan 24, 2025	13,351.370	13,351.370	13,351.370	13,351.370	-0.62%
Jan 23, 2025	13,434.590	13,434.590	13,434.590	13,434.590	0.54%
Jan 22, 2025	13,362.195	13,362.195	13,362.195	13,362.195	1.56%
Jan 21, 2025	13,157.147	13,157.147	13,157.147	13,157.147	0.95%
Jan 17, 2025	13,033.667	13,033.667	13,033.667	13,033.667	0.73%
Jan 16, 2025	12,938.776	12,938.776	12,938.776	12,938.776	0.50%
Jan 15, 2025	12,873.973	12,873.973	12,873.973	12,873.973	1.82%
Jan 14, 2025	12,643.715	12,643.715	12,643.715	12,643.715	-0.27%
Jan 13, 2025	12,678.548	12,678.548	12,678.548	12,678.548	-0.30%
Jan 10, 2025	12,716.364	12,716.364	12,716.364	12,716.364	-1.77%
Jan 08, 2025	12,944.865	12,944.865	12,944.865	12,944.865	0.48%
Jan 07, 2025	12,883.296	12,883.296	12,883.296	12,883.296	-1.44%
Jan 06, 2025	13,071.459	13,071.459	13,071.459	13,071.459	0.80%
Jan 03, 2025	12,967.789	12,967.789	12,967.789	12,967.789	1.23%

Highest: 13,434.590

Lowest: 12,643.715

Difference: 790.875

Average: 13,083.405

Change %: 2.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	13,187.065	-1.830	-0.01%