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Edgewood L Select Us Select Growth I Eur (0P00009UZC)

Luxembourg

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8,303.232 +36.370 +0.44%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0304955940

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P00009UZC Historical Data

Get free historical data for 0P00009UZC fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur 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	8,303.232	8,303.232	8,303.232	8,303.232	0.44%
Feb 14, 2025	8,266.857	8,266.857	8,266.857	8,266.857	-0.09%
Feb 13, 2025	8,273.900	8,273.900	8,273.900	8,273.900	-0.70%
Feb 12, 2025	8,331.880	8,331.880	8,331.880	8,331.880	-0.39%
Feb 11, 2025	8,364.420	8,364.420	8,364.420	8,364.420	-0.83%
Feb 10, 2025	8,434.440	8,434.440	8,434.440	8,434.440	1.29%
Feb 07, 2025	8,327.270	8,327.270	8,327.270	8,327.270	-0.02%
Feb 06, 2025	8,328.573	8,328.573	8,328.573	8,328.573	0.71%
Feb 05, 2025	8,270.200	8,270.200	8,270.200	8,270.200	0.69%
Feb 04, 2025	8,213.730	8,213.730	8,213.730	8,213.730	-0.59%
Feb 03, 2025	8,262.590	8,262.590	8,262.590	8,262.590	0.20%
Jan 31, 2025	8,246.490	8,246.490	8,246.490	8,246.490	-0.10%
Jan 30, 2025	8,254.897	8,254.897	8,254.897	8,254.897	-0.01%
Jan 29, 2025	8,255.545	8,255.545	8,255.545	8,255.545	-0.51%
Jan 28, 2025	8,298.201	8,298.201	8,298.201	8,298.201	1.46%
Jan 27, 2025	8,178.850	8,178.850	8,178.850	8,178.850	-1.33%
Jan 24, 2025	8,289.060	8,289.060	8,289.060	8,289.060	-1.36%
Jan 23, 2025	8,403.080	8,403.080	8,403.080	8,403.080	0.49%
Jan 22, 2025	8,362.515	8,362.515	8,362.515	8,362.515	1.64%
Jan 21, 2025	8,227.767	8,227.767	8,227.767	8,227.767	-0.45%

Highest: 8,434.440

Lowest: 8,178.850

Difference: 255.590

Average: 8,294.675

Change %: 0.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	8,303.232	+36.370	+0.44%