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Edgewood L Select Us Select Growth A Eur Bh (0P0001HH5I)

Luxembourg

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165.740 +1.070 +0.65%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1884795961

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13B

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0P0001HH5I Historical Data

Get free historical data for 0P0001HH5I fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Eur Bh 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 01, 2025	165.740	165.738	165.740	164.670	0.65%
Mar 31, 2025	164.670	164.670	164.800	164.670	-0.08%
Mar 28, 2025	164.800	164.800	169.520	164.800	-2.78%
Mar 27, 2025	169.520	169.525	170.380	169.520	-0.50%
Mar 26, 2025	170.380	170.381	170.381	170.380	-2.14%
Mar 25, 2025	174.110	174.105	174.110	174.105	0.76%
Mar 24, 2025	172.790	172.792	172.792	172.790	2.19%
Mar 21, 2025	169.090	169.091	169.470	169.090	-0.22%
Mar 20, 2025	169.470	169.470	169.470	169.470	-0.19%
Mar 19, 2025	169.790	169.785	169.790	169.785	1.52%
Mar 18, 2025	167.240	167.241	169.620	167.240	-1.40%
Mar 17, 2025	169.620	169.620	169.620	169.620	1.62%
Mar 14, 2025	166.910	166.910	166.910	166.910	2.56%
Mar 13, 2025	162.748	162.748	162.748	162.748	-2.69%
Mar 12, 2025	167.254	167.254	167.254	167.254	1.49%
Mar 11, 2025	164.796	164.796	164.796	164.796	-0.23%
Mar 10, 2025	165.180	165.180	165.180	165.180	-3.61%
Mar 07, 2025	171.361	171.361	171.361	171.361	-0.51%
Mar 06, 2025	172.237	172.237	172.237	172.237	-3.16%
Mar 05, 2025	177.857	177.857	177.857	177.857	1.50%
Mar 04, 2025	175.230	175.230	175.230	175.230	-0.76%
Mar 03, 2025	176.568	176.568	176.568	176.568	-1.55%

Highest: 177.857

Lowest: 162.748

Difference: 15.109

Average: 169.426

Change %: -7.588

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