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Edgewood L Select Us Select Growth I Gbp D Cap (0P00011XFP)

London

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557.450 +4.320 +0.78%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Duff & Phelps (Luxembourg) Management Company S.à

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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Historical Data
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0P00011XFP Historical Data

Get free historical data for 0P00011XFP fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp D Cap 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	557.450	557.450	557.450	557.450	0.78%
Feb 04, 2025	553.130	553.130	553.130	553.130	-0.42%
Feb 03, 2025	555.450	555.450	555.450	555.450	-0.59%
Jan 31, 2025	558.770	558.770	558.770	558.770	-0.14%
Jan 30, 2025	559.533	559.533	559.533	559.533	0.01%
Jan 29, 2025	559.485	559.485	559.485	559.485	-0.69%
Jan 28, 2025	563.396	563.396	563.396	563.396	1.30%
Jan 27, 2025	556.140	556.140	556.140	556.140	-1.43%
Jan 24, 2025	564.180	564.180	564.180	564.180	-1.68%
Jan 23, 2025	573.800	573.800	573.800	573.800	0.24%
Jan 22, 2025	572.430	572.430	572.430	572.430	1.76%
Jan 21, 2025	562.538	562.538	562.538	562.538	-0.43%
Jan 17, 2025	564.991	564.991	564.991	564.991	1.24%
Jan 16, 2025	558.091	558.091	558.091	558.091	0.60%
Jan 15, 2025	554.761	554.761	554.761	554.761	1.52%
Jan 14, 2025	546.478	546.478	546.478	546.478	-0.51%
Jan 13, 2025	549.254	549.254	549.254	549.254	-0.03%
Jan 10, 2025	549.433	549.433	549.433	549.433	-0.51%
Jan 08, 2025	552.269	552.269	552.269	552.269	1.43%
Jan 07, 2025	544.477	544.477	544.477	544.477	-1.13%

Highest: 573.800

Lowest: 544.477

Difference: 29.323

Average: 557.803

Change %: 1.227

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