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

Luxembourg

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14,359.446 -1.820 -0.01%

30/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.9B

Type: Fund

Market: Luxembourg

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

ISIN: LU0225244705

Asset Class: Equity

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Overview
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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 %
Jan 30, 2025	14,359.446	14,359.446	14,359.446	14,359.446	-0.01%
Jan 29, 2025	14,361.262	14,361.262	14,361.262	14,361.262	-0.72%
Jan 28, 2025	14,465.277	14,465.277	14,465.277	14,465.277	0.92%
Jan 27, 2025	14,333.760	14,333.760	14,333.760	14,333.760	-1.40%
Jan 24, 2025	14,537.310	14,537.310	14,537.310	14,537.310	-0.62%
Jan 23, 2025	14,627.740	14,627.740	14,627.740	14,627.740	0.54%
Jan 22, 2025	14,548.742	14,548.742	14,548.742	14,548.742	1.56%
Jan 21, 2025	14,325.316	14,325.316	14,325.316	14,325.316	0.95%
Jan 17, 2025	14,190.191	14,190.191	14,190.191	14,190.191	0.73%
Jan 16, 2025	14,086.713	14,086.713	14,086.713	14,086.713	0.50%
Jan 15, 2025	14,015.991	14,015.991	14,015.991	14,015.991	1.82%
Jan 14, 2025	13,765.145	13,765.145	13,765.145	13,765.145	-4.14%
Jan 30, 2025	14,359.446	14,359.446	14,359.446	14,359.446	-0.01%
Jan 29, 2025	14,361.262	14,361.262	14,361.262	14,361.262	-0.72%
Jan 28, 2025	14,465.277	14,465.277	14,465.277	14,465.277	0.92%
Jan 27, 2025	14,333.760	14,333.760	14,333.760	14,333.760	-1.40%
Jan 24, 2025	14,537.310	14,537.310	14,537.310	14,537.310	-0.62%
Jan 23, 2025	14,627.740	14,627.740	14,627.740	14,627.740	0.54%
Jan 22, 2025	14,548.742	14,548.742	14,548.742	14,548.742	1.56%
Jan 21, 2025	14,325.316	14,325.316	14,325.316	14,325.316	0.95%
Jan 17, 2025	14,190.191	14,190.191	14,190.191	14,190.191	0.73%
Jan 16, 2025	14,086.713	14,086.713	14,086.713	14,086.713	0.50%
Jan 15, 2025	14,015.991	14,015.991	14,015.991	14,015.991	1.82%
Jan 14, 2025	13,765.145	13,765.145	13,765.145	13,765.145	-0.27%
Jan 13, 2025	13,802.900	13,802.900	13,802.900	13,802.900	-0.29%
Jan 10, 2025	13,843.571	13,843.571	13,843.571	13,843.571	-1.76%
Jan 08, 2025	14,091.984	14,091.984	14,091.984	14,091.984	0.48%
Jan 07, 2025	14,024.790	14,024.790	14,024.790	14,024.790	-1.44%
Jan 06, 2025	14,229.451	14,229.451	14,229.451	14,229.451	0.80%
Jan 03, 2025	14,116.090	14,116.090	14,116.090	14,116.090	1.23%

Highest: 14,627.740

Lowest: 13,765.145

Difference: 862.596

Average: 14,244.752

Change %: 2.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	14,359.446	-1.820	-0.01%