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

Luxembourg

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477.683 +2.280 +0.48%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	477.683	477.683	477.683	477.683	0.48%
Jan 07, 2025	475.400	475.400	475.400	475.400	-1.44%
Jan 06, 2025	482.332	482.332	482.332	482.332	0.81%
Jan 03, 2025	478.474	478.474	478.474	478.474	1.23%
Jan 02, 2025	472.648	472.648	472.648	472.648	-0.10%
Dec 31, 2024	473.106	473.106	473.106	473.106	-0.51%
Dec 30, 2024	475.537	475.537	475.537	475.537	-1.03%
Dec 27, 2024	480.473	480.473	480.473	480.473	-0.23%
Dec 23, 2024	481.571	481.571	481.571	481.571	0.66%
Dec 20, 2024	478.405	478.405	478.405	478.405	0.89%
Dec 19, 2024	474.207	474.207	474.207	474.207	-0.44%
Dec 18, 2024	476.298	476.298	476.298	476.298	-3.21%
Dec 17, 2024	492.109	492.109	492.109	492.109	-0.23%
Dec 16, 2024	493.234	493.234	493.234	493.234	3.26%
Jan 08, 2025	477.683	477.683	477.683	477.683	0.48%
Jan 07, 2025	475.400	475.400	475.400	475.400	-1.44%
Jan 06, 2025	482.332	482.332	482.332	482.332	0.81%
Jan 03, 2025	478.474	478.474	478.474	478.474	1.23%
Jan 02, 2025	472.648	472.648	472.648	472.648	-0.10%
Dec 31, 2024	473.106	473.106	473.106	473.106	-0.51%
Dec 30, 2024	475.537	475.537	475.537	475.537	-1.03%
Dec 27, 2024	480.473	480.473	480.473	480.473	-0.23%
Dec 23, 2024	481.571	481.571	481.571	481.571	0.66%
Dec 20, 2024	478.405	478.405	478.405	478.405	0.89%
Dec 19, 2024	474.207	474.207	474.207	474.207	-0.44%
Dec 18, 2024	476.298	476.298	476.298	476.298	-3.21%
Dec 17, 2024	492.109	492.109	492.109	492.109	-0.23%
Dec 16, 2024	493.234	493.234	493.234	493.234	0.15%
Dec 13, 2024	492.474	492.474	492.474	492.474	-1.04%
Dec 12, 2024	497.649	497.649	497.649	497.649	-1.29%

Highest: 497.649

Lowest: 472.648

Difference: 25.001

Average: 480.436

Change %: -5.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	477.683	+2.280	+0.48%