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Edgewood L Select Us Select Growth I Gbp D Cap (0P00011XFP)

London

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559.485 -3.910 -0.69%

29/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.93B

Type: Fund

Market: United Kingdom

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

ISIN: LU0952587607

Asset Class: Equity

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0P00011XFP Historical Data

Get free historical data for 0P00011XFP fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp D Cap 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 %
Jan 29, 2025	559.485	559.485	559.485	559.485	-0.69%
Jan 28, 2025	563.396	563.396	563.396	563.396	1.30%
Jan 27, 2025	556.140	556.140	556.140	556.140	-1.43%
Jan 24, 2025	564.180	564.180	564.180	564.180	-1.68%
Jan 23, 2025	573.800	573.800	573.800	573.800	0.24%
Jan 22, 2025	572.430	572.430	572.430	572.430	1.76%
Jan 21, 2025	562.538	562.538	562.538	562.538	-0.43%
Jan 17, 2025	564.991	564.991	564.991	564.991	1.24%
Jan 16, 2025	558.091	558.091	558.091	558.091	0.60%
Jan 15, 2025	554.761	554.761	554.761	554.761	1.52%
Jan 14, 2025	546.478	546.478	546.478	546.478	-0.51%
Jan 13, 2025	549.254	549.254	549.254	549.254	-0.03%
Jan 10, 2025	549.433	549.433	549.433	549.433	-0.51%
Jan 08, 2025	552.269	552.269	552.269	552.269	1.43%
Jan 07, 2025	544.477	544.477	544.477	544.477	-1.13%
Jan 06, 2025	550.695	550.695	550.695	550.695	0.06%
Jan 03, 2025	550.379	550.379	550.379	550.379	0.85%
Jan 02, 2025	545.764	545.764	545.764	545.764	1.03%
Dec 31, 2024	540.184	540.184	540.184	540.184	-0.29%

Highest: 573.800

Lowest: 540.184

Difference: 33.616

Average: 555.723

Change %: 3.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	559.485	-3.910	-0.69%