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Edgewood L Select Us Select Growth I Gbp Cap (0P0000X8N7)

London

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638.780 -6.150 -0.95%

27/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: United Kingdom

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

ISIN: LU0841880858

Asset Class: Equity

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0P0000X8N7 Historical Data

Get free historical data for 0P0000X8N7 fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp 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 %
Mar 27, 2025	638.780	638.776	644.930	638.776	-0.95%
Mar 26, 2025	644.930	644.934	644.934	644.930	-1.68%
Mar 25, 2025	655.960	655.959	655.960	652.320	0.56%
Mar 24, 2025	652.320	652.322	652.322	652.320	2.18%
Mar 21, 2025	638.410	638.407	638.410	637.430	0.15%
Mar 20, 2025	637.430	637.430	637.430	637.430	0.07%
Mar 19, 2025	637.000	637.003	637.003	637.000	1.59%
Mar 18, 2025	627.050	627.054	636.580	627.050	-1.50%
Mar 17, 2025	636.580	636.580	636.580	636.580	1.20%
Mar 14, 2025	629.060	629.060	629.060	629.060	2.63%
Mar 13, 2025	612.969	612.969	612.969	612.969	-2.50%
Mar 12, 2025	628.678	628.678	628.678	628.678	1.37%
Mar 11, 2025	620.152	620.152	620.152	620.152	-0.82%
Mar 10, 2025	625.270	625.270	625.270	625.270	-3.25%
Mar 07, 2025	646.294	646.294	646.294	646.294	-0.89%
Mar 06, 2025	652.110	652.110	652.110	652.110	-2.98%
Mar 05, 2025	672.157	672.157	672.157	672.157	0.60%
Mar 04, 2025	668.150	668.150	668.150	668.150	-1.44%
Mar 03, 2025	677.936	677.936	677.936	677.936	-2.48%

Highest: 677.936

Lowest: 612.969

Difference: 64.967

Average: 642.170

Change %: -8.109

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