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Edgewood L Select Us Select Growth I Usd (0P00009UZE)

Luxembourg

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14,116.208 +123.710 +0.88%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

Type: Fund

Market: Luxembourg

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

ISIN: LU0225244705

Asset Class: Equity

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Historical Data
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0P00009UZE Historical Data

Get free historical data for 0P00009UZE fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	14,116.208	14,116.208	14,116.208	14,116.208	0.88%
Dec 19, 2024	13,992.500	13,992.500	13,992.500	13,992.500	-0.44%
Dec 18, 2024	14,054.354	14,054.354	14,054.354	14,054.354	-3.21%
Dec 17, 2024	14,521.059	14,521.059	14,521.059	14,521.059	-0.23%
Dec 16, 2024	14,554.420	14,554.420	14,554.420	14,554.420	0.15%
Dec 13, 2024	14,532.450	14,532.450	14,532.450	14,532.450	-1.04%
Dec 12, 2024	14,685.336	14,685.336	14,685.336	14,685.336	-1.29%
Dec 11, 2024	14,877.450	14,877.450	14,877.450	14,877.450	1.13%
Dec 10, 2024	14,710.656	14,710.656	14,710.656	14,710.656	-0.20%
Dec 09, 2024	14,739.845	14,739.845	14,739.845	14,739.845	-0.79%
Dec 06, 2024	14,856.850	14,856.850	14,856.850	14,856.850	0.94%
Dec 05, 2024	14,718.380	14,718.380	14,718.380	14,718.380	-1.19%
Dec 04, 2024	14,895.973	14,895.973	14,895.973	14,895.973	1.54%
Dec 03, 2024	14,670.551	14,670.551	14,670.551	14,670.551	0.28%
Dec 02, 2024	14,630.300	14,630.300	14,630.300	14,630.300	0.67%
Nov 29, 2024	14,532.730	14,532.730	14,532.730	14,532.730	0.65%
Nov 27, 2024	14,439.491	14,439.491	14,439.491	14,439.491	-0.51%
Nov 26, 2024	14,513.870	14,513.870	14,513.870	14,513.870	0.36%
Nov 25, 2024	14,462.320	14,462.320	14,462.320	14,462.320	-0.12%

Highest: 14,895.973

Lowest: 13,992.500

Difference: 903.473

Average: 14,552.881

Change %: -2.508

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	14,116.208	+123.710	+0.88%