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

London

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514.250 +2.270 +0.44%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	514.250	514.250	514.250	514.250	0.44%
Oct 31, 2024	511.980	511.980	511.980	511.980	-1.56%
Oct 30, 2024	520.070	520.070	520.070	520.070	-0.53%
Oct 29, 2024	522.835	522.835	522.835	522.835	0.59%
Oct 28, 2024	519.760	519.760	519.760	519.760	-0.07%
Oct 25, 2024	520.110	520.110	520.110	520.110	0.26%
Oct 24, 2024	518.753	518.753	518.753	518.753	-0.29%
Oct 23, 2024	520.253	520.253	520.253	520.253	-0.96%
Oct 22, 2024	525.284	525.284	525.284	525.284	-0.45%
Oct 21, 2024	527.648	527.648	527.648	527.648	0.48%
Oct 18, 2024	525.110	525.110	525.110	525.110	1.37%
Oct 17, 2024	518.020	518.020	518.020	518.020	-0.20%
Oct 16, 2024	519.040	519.040	519.040	519.040	0.28%
Oct 15, 2024	517.587	517.587	517.587	517.587	-1.79%
Oct 14, 2024	527.035	527.035	527.035	527.035	0.73%
Oct 11, 2024	523.230	523.230	523.230	523.230	1.12%
Oct 10, 2024	517.443	517.443	517.443	517.443	-0.04%
Oct 09, 2024	517.670	517.670	517.670	517.670	1.26%
Oct 08, 2024	511.238	511.238	511.238	511.238	1.78%
Oct 07, 2024	502.290	502.290	502.290	502.290	-0.58%

Highest: 527.648

Lowest: 502.290

Difference: 25.358

Average: 518.980

Change %: 1.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	514.250	+2.270	+0.44%