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

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474.854 -11.150    -2.29%
13/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.2B
Type:  Fund
Market:  Luxembourg
Issuer:  Duff & Phelps (Luxembourg) Management Company S.à
ISIN:  LU0952587946 
Asset Class:  Equity
Edgewood L Select US Select Growth I EUR Z 474.854 -11.150 -2.29%

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.
Time Frame:
18/02/2025 - 16/03/2025
 
Date Price Open High Low Change %
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 15.22%
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%
Feb 18, 2025 565.295 565.295 565.295 565.295 0.44%
Highest: 565.295 Lowest: 474.854 Difference: 90.441 Average: 519.649 Change %: -15.626
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