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Edgewood L Select Us Select Growth I Eur Z H (0P00011XFO)

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307.644 -0.710    -0.23%
11/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Carne Global Fund Managers (Luxembourg) S.A.
ISIN:  LU0952588084 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.24B
Edgewood L Select US Select Growth I EUR Z H 307.644 -0.710 -0.23%

0P00011XFO Historical Data

 
Get free historical data for 0P00011XFO fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z H 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.
Time Frame:
02/13/2025 - 03/13/2025
 
Date Price Open High Low Change %
Mar 11, 2025 307.644 307.644 307.644 307.644 -0.23%
Mar 10, 2025 308.350 308.350 308.350 308.350 -3.61%
Mar 07, 2025 319.884 319.884 319.884 319.884 -0.51%
Mar 06, 2025 321.515 321.515 321.515 321.515 -3.16%
Mar 05, 2025 332.002 332.002 332.002 332.002 1.50%
Mar 04, 2025 327.100 327.100 327.100 327.100 -0.76%
Mar 03, 2025 329.589 329.589 329.589 329.589 -1.55%
Feb 28, 2025 334.768 334.768 334.768 334.768 1.31%
Feb 27, 2025 330.430 330.430 330.430 330.430 -2.40%
Feb 26, 2025 338.564 338.564 338.564 338.564 1.34%
Feb 25, 2025 334.075 334.075 334.075 334.075 -0.67%
Feb 24, 2025 336.315 336.315 336.315 336.315 9.32%
Mar 11, 2025 307.644 307.644 307.644 307.644 -0.23%
Mar 10, 2025 308.350 308.350 308.350 308.350 -3.61%
Mar 07, 2025 319.884 319.884 319.884 319.884 -0.51%
Mar 06, 2025 321.515 321.515 321.515 321.515 -3.16%
Mar 05, 2025 332.002 332.002 332.002 332.002 1.50%
Mar 04, 2025 327.100 327.100 327.100 327.100 -0.76%
Mar 03, 2025 329.589 329.589 329.589 329.589 -1.55%
Feb 28, 2025 334.768 334.768 334.768 334.768 1.31%
Feb 27, 2025 330.430 330.430 330.430 330.430 -2.40%
Feb 26, 2025 338.564 338.564 338.564 338.564 1.34%
Feb 25, 2025 334.075 334.075 334.075 334.075 -0.67%
Feb 24, 2025 336.315 336.315 336.315 336.315 -0.33%
Feb 21, 2025 337.444 337.444 337.444 337.444 -2.23%
Feb 20, 2025 345.153 345.153 345.153 345.153 -0.75%
Feb 19, 2025 347.768 347.768 347.768 347.768 -0.23%
Feb 18, 2025 348.573 348.573 348.573 348.573 0.02%
Feb 14, 2025 348.510 348.510 348.510 348.510 0.19%
Feb 13, 2025 347.840 347.840 347.840 347.840 -0.01%
Highest: 348.573 Lowest: 307.644 Difference: 40.929 Average: 330.525 Change %: -11.564
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