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

Luxembourg

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14,465.190 +0.270 +0.00%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.81B

Type: Fund

Market: Luxembourg

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	14,465.190	14,465.190	14,465.190	14,465.190	0.00%
Feb 12, 2025	14,464.920	14,464.920	14,464.920	14,464.920	-0.13%
Feb 11, 2025	14,484.260	14,484.260	14,484.260	14,484.260	-0.29%
Feb 10, 2025	14,525.890	14,525.890	14,525.890	14,525.890	1.07%
Feb 07, 2025	14,371.930	14,371.930	14,371.930	14,371.930	-0.59%
Feb 06, 2025	14,457.681	14,457.681	14,457.681	14,457.681	0.54%
Feb 05, 2025	14,379.840	14,379.840	14,379.840	14,379.840	0.88%
Feb 04, 2025	14,254.210	14,254.210	14,254.210	14,254.210	0.28%
Feb 03, 2025	14,214.050	14,214.050	14,214.050	14,214.050	-0.57%
Jan 31, 2025	14,295.210	14,295.210	14,295.210	14,295.210	-0.45%
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%

Highest: 14,627.740

Lowest: 14,190.191

Difference: 437.549

Average: 14,403.275

Change %: 2.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	14,465.190	+0.270	+0.00%