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Edgewood L Select Us Select Growth I Usd Z (0P0000Z9NI)

Luxembourg

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441.030 +3.820 +0.87%

02/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.13B

Type: Fund

Market: Luxembourg

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

ISIN: LU0952587862

Asset Class: Equity

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Historical Data
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0P0000Z9NI Historical Data

Get free historical data for 0P0000Z9NI fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	441.030	441.030	441.030	437.210	0.87%
Apr 01, 2025	437.210	437.213	437.213	434.430	0.64%
Mar 31, 2025	434.430	434.430	434.670	434.430	-0.06%
Mar 28, 2025	434.670	434.670	447.180	434.670	-2.80%
Mar 27, 2025	447.180	447.180	449.370	447.180	-0.49%
Mar 26, 2025	449.370	449.375	449.375	449.370	-2.13%
Mar 25, 2025	459.130	459.126	459.130	455.640	0.77%
Mar 24, 2025	455.640	455.641	455.641	455.640	2.19%
Mar 21, 2025	445.860	445.855	445.860	445.855	-0.21%
Mar 20, 2025	446.820	446.820	446.820	446.820	-0.17%
Mar 19, 2025	447.570	447.568	447.570	447.568	1.53%
Mar 18, 2025	440.830	440.827	447.040	440.827	-1.39%
Mar 17, 2025	447.040	447.040	447.040	447.040	1.64%
Mar 14, 2025	439.820	439.820	439.820	439.820	2.56%
Mar 13, 2025	428.830	428.830	428.830	428.830	-2.67%
Mar 12, 2025	440.597	440.597	440.597	440.597	1.50%
Mar 11, 2025	434.097	434.097	434.097	434.097	-0.25%
Mar 10, 2025	435.190	435.190	435.190	435.190	-3.60%
Mar 07, 2025	451.451	451.451	451.451	451.451	-0.53%
Mar 06, 2025	453.834	453.834	453.834	453.834	-3.14%
Mar 05, 2025	468.562	468.562	468.562	468.562	1.51%
Mar 04, 2025	461.580	461.580	461.580	461.580	-0.76%
Mar 03, 2025	465.109	465.109	465.109	465.109	-1.55%

Highest: 468.562

Lowest: 428.830

Difference: 39.732

Average: 446.341

Change %: -6.651

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