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Edgewood L Select Us Select Growth A Usd (0P000017DB)

Luxembourg

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11,603.856 -318.690 -2.67%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0073868852

Asset Class: Equity

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Historical Data
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0P000017DB Historical Data

Get free historical data for 0P000017DB fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Usd 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	11,603.855	11,603.855	11,603.855	11,603.855	-2.67%
Mar 12, 2025	11,922.550	11,922.550	11,922.550	11,922.550	1.50%
Mar 11, 2025	11,746.929	11,746.929	11,746.929	11,746.929	-0.25%
Mar 10, 2025	11,776.820	11,776.820	11,776.820	11,776.820	-3.61%
Mar 07, 2025	12,217.671	12,217.671	12,217.671	12,217.671	-0.53%
Mar 06, 2025	12,282.450	12,282.450	12,282.450	12,282.450	-3.15%
Mar 05, 2025	12,681.338	12,681.338	12,681.338	12,681.338	1.51%
Mar 04, 2025	12,492.580	12,492.580	12,492.580	12,492.580	-0.76%
Mar 03, 2025	12,588.468	12,588.468	12,588.468	12,588.468	-1.56%
Feb 28, 2025	12,788.116	12,788.116	12,788.116	12,788.116	1.32%
Feb 27, 2025	12,622.010	12,622.010	12,622.010	12,622.010	-2.37%
Feb 26, 2025	12,928.962	12,928.962	12,928.962	12,928.962	11.42%
Mar 13, 2025	11,603.855	11,603.855	11,603.855	11,603.855	-2.67%
Mar 12, 2025	11,922.550	11,922.550	11,922.550	11,922.550	1.50%
Mar 11, 2025	11,746.929	11,746.929	11,746.929	11,746.929	-0.25%
Mar 10, 2025	11,776.820	11,776.820	11,776.820	11,776.820	-3.61%
Mar 07, 2025	12,217.671	12,217.671	12,217.671	12,217.671	-0.53%
Mar 06, 2025	12,282.450	12,282.450	12,282.450	12,282.450	-3.15%
Mar 05, 2025	12,681.338	12,681.338	12,681.338	12,681.338	1.51%
Mar 04, 2025	12,492.580	12,492.580	12,492.580	12,492.580	-0.76%
Mar 03, 2025	12,588.468	12,588.468	12,588.468	12,588.468	-1.56%
Feb 28, 2025	12,788.116	12,788.116	12,788.116	12,788.116	1.32%
Feb 27, 2025	12,622.010	12,622.010	12,622.010	12,622.010	-2.37%
Feb 26, 2025	12,928.962	12,928.962	12,928.962	12,928.962	1.33%
Feb 25, 2025	12,759.294	12,759.294	12,759.294	12,759.294	-0.65%
Feb 24, 2025	12,843.412	12,843.412	12,843.412	12,843.412	-0.34%
Feb 21, 2025	12,887.599	12,887.599	12,887.599	12,887.599	-2.22%
Feb 20, 2025	13,179.846	13,179.846	13,179.846	13,179.846	-0.75%
Feb 19, 2025	13,279.420	13,279.420	13,279.420	13,279.420	-0.23%
Feb 18, 2025	13,309.745	13,309.745	13,309.745	13,309.745	0.01%

Highest: 13,309.745

Lowest: 11,603.855

Difference: 1,705.890

Average: 12,452.094

Change %: -12.805

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