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Edgewood L Select Us Select Growth I Usd Z (0P0000Z9NI)

Luxembourg

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423.130 +2.640 +0.63%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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0P0000Z9NI Historical Data

Get free historical data for 0P0000Z9NI fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd 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 %
Apr 14, 2025	423.130	423.133	423.133	420.490	0.63%
Apr 11, 2025	420.490	420.494	420.494	420.490	1.38%
Apr 10, 2025	414.750	414.748	414.750	414.748	-4.03%
Apr 09, 2025	432.170	432.170	432.170	432.170	10.35%
Apr 08, 2025	391.640	391.638	395.320	391.638	-0.93%
Apr 07, 2025	395.320	395.316	395.320	394.260	0.27%
Apr 04, 2025	394.260	394.258	419.560	394.258	-6.03%
Apr 03, 2025	419.560	419.560	419.560	419.560	-4.87%
Apr 02, 2025	441.030	441.030	441.030	437.210	0.87%
Apr 01, 2025	437.210	437.213	437.213	434.430	0.64%
Mar 31, 2025	434.430	434.430	434.670	434.430	-0.06%
Mar 28, 2025	434.670	434.670	447.180	434.670	-2.80%
Mar 27, 2025	447.180	447.180	449.370	447.180	-0.49%
Mar 26, 2025	449.370	449.375	449.375	449.370	-2.13%
Mar 25, 2025	459.130	459.126	459.130	455.640	0.77%
Mar 24, 2025	455.640	455.641	455.641	455.640	2.19%
Mar 21, 2025	445.860	445.855	445.860	445.855	-0.21%
Mar 20, 2025	446.820	446.820	446.820	446.820	-0.17%
Mar 19, 2025	447.570	447.568	447.570	447.568	1.53%
Mar 18, 2025	440.830	440.827	447.040	440.827	-1.39%
Mar 17, 2025	447.040	447.040	447.040	447.040	1.64%

Highest: 459.130

Lowest: 391.638

Difference: 67.492

Average: 432.290

Change %: -3.795

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