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Edgewood L Select Us Select Growth A Usd (0P000017DB)

Luxembourg

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11,757.680 -338.810 -2.80%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0073868852

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000017DB Historical Data

Get free historical data for 0P000017DB fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 28, 2025	11,757.680	11,757.680	12,096.490	11,757.680	-2.80%
Mar 27, 2025	12,096.490	12,096.492	12,156.170	12,096.490	-0.49%
Mar 26, 2025	12,156.170	12,156.170	12,156.170	12,156.170	-2.13%
Mar 25, 2025	12,420.250	12,420.250	12,420.250	12,420.250	0.76%
Mar 24, 2025	12,326.260	12,326.258	12,326.260	12,326.258	2.19%
Mar 21, 2025	12,062.350	12,062.354	12,088.710	12,062.350	-0.22%
Mar 20, 2025	12,088.710	12,088.710	12,088.710	12,088.710	-0.17%
Mar 19, 2025	12,109.240	12,109.244	12,109.244	12,109.240	1.53%
Mar 18, 2025	11,927.130	11,927.132	12,095.500	11,927.130	-1.39%
Mar 17, 2025	12,095.500	12,095.500	12,095.500	12,095.500	1.63%
Mar 14, 2025	11,901.000	11,901.000	11,901.000	11,901.000	2.56%
Mar 13, 2025	11,603.855	11,603.855	11,603.855	11,603.855	-2.67%
Mar 12, 2025	11,922.550	11,922.550	11,922.550	11,922.550	1.50%
Mar 11, 2025	11,746.929	11,746.929	11,746.929	11,746.929	-0.25%
Mar 10, 2025	11,776.820	11,776.820	11,776.820	11,776.820	-3.61%
Mar 07, 2025	12,217.671	12,217.671	12,217.671	12,217.671	-0.53%
Mar 06, 2025	12,282.450	12,282.450	12,282.450	12,282.450	-3.15%
Mar 05, 2025	12,681.338	12,681.338	12,681.338	12,681.338	1.51%
Mar 04, 2025	12,492.580	12,492.580	12,492.580	12,492.580	-0.76%
Mar 03, 2025	12,588.468	12,588.468	12,588.468	12,588.468	-1.56%

Highest: 12,681.338

Lowest: 11,603.855

Difference: 1,077.482

Average: 12,112.672

Change %: -8.058

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Recent Quotes

Name	Price	Chg.	Chg. %
Edgewood L Select.	11,757.680	-338.810	-2.80%
The Vanguard Targ.	53.990	-0.530	-0.97%
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