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Edgewood L Select Us Select Growth I Eur Z (0P00011XFQ)

Luxembourg

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483.770 -7.920 -1.61%

18/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0952587946

Asset Class: Equity

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Historical Data
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0P00011XFQ Historical Data

Get free historical data for 0P00011XFQ fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur 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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Date	Price	Open	High	Low	Change %
Mar 18, 2025	483.770	483.769	491.690	483.769	-1.61%
Mar 17, 2025	491.690	491.690	491.690	491.690	1.28%
Mar 14, 2025	485.460	485.460	485.460	485.460	2.23%
Mar 13, 2025	474.854	474.854	474.854	474.854	-2.29%
Mar 12, 2025	486.004	486.004	486.004	486.004	1.78%
Mar 11, 2025	477.520	477.520	477.520	477.520	-1.05%
Mar 10, 2025	482.610	482.610	482.610	482.610	-3.47%
Mar 07, 2025	499.952	499.952	499.952	499.952	-1.08%
Mar 06, 2025	505.410	505.410	505.410	505.410	-3.10%
Mar 05, 2025	521.569	521.569	521.569	521.569	-0.20%
Mar 04, 2025	522.610	522.610	522.610	522.610	-1.96%
Mar 03, 2025	533.063	533.063	533.063	533.063	-2.57%
Feb 28, 2025	547.117	547.117	547.117	547.117	1.63%
Feb 27, 2025	538.340	538.340	538.340	538.340	-1.60%
Feb 26, 2025	547.105	547.105	547.105	547.105	1.61%
Feb 25, 2025	538.425	538.425	538.425	538.425	-1.14%
Feb 24, 2025	544.655	544.655	544.655	544.655	-0.37%
Feb 21, 2025	546.677	546.677	546.677	546.677	-1.83%
Feb 20, 2025	556.846	556.846	556.846	556.846	-1.49%
Feb 19, 2025	565.264	565.264	565.264	565.264	-0.01%

Highest: 565.264

Lowest: 474.854

Difference: 90.411

Average: 517.447

Change %: -14.422

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