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Edgewood L Select Us Select Growth I Eur Z (0P00011XFQ)

Luxembourg

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565.295 +2.500 +0.44%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0952587946

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P00011XFQ Historical Data

Get free historical data for 0P00011XFQ fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z 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 %
Feb 18, 2025	565.295	565.295	565.295	565.295	0.44%
Feb 14, 2025	562.794	562.794	562.794	562.794	-0.08%
Feb 13, 2025	563.270	563.270	563.270	563.270	-0.69%
Feb 12, 2025	567.210	567.210	567.210	567.210	-0.39%
Feb 11, 2025	569.410	569.410	569.410	569.410	-0.83%
Feb 10, 2025	574.170	574.170	574.170	574.170	1.29%
Feb 07, 2025	566.860	566.860	566.860	566.860	-0.01%
Feb 06, 2025	566.943	566.943	566.943	566.943	0.71%
Feb 05, 2025	562.960	562.960	562.960	562.960	0.69%
Feb 04, 2025	559.110	559.110	559.110	559.110	-0.59%
Feb 03, 2025	562.430	562.430	562.430	562.430	0.20%
Jan 31, 2025	561.320	561.320	561.320	561.320	-0.10%
Jan 30, 2025	561.885	561.885	561.885	561.885	-0.01%
Jan 29, 2025	561.924	561.924	561.924	561.924	-0.51%
Jan 28, 2025	564.822	564.822	564.822	564.822	1.46%
Jan 27, 2025	556.690	556.690	556.690	556.690	-1.33%
Jan 24, 2025	564.180	564.180	564.180	564.180	-1.36%
Jan 23, 2025	571.930	571.930	571.930	571.930	0.49%
Jan 22, 2025	569.163	569.163	569.163	569.163	1.64%
Jan 21, 2025	559.986	559.986	559.986	559.986	-0.45%

Highest: 574.170

Lowest: 556.690

Difference: 17.480

Average: 564.618

Change %: 0.496

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	565.295	+2.500	+0.44%