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

Luxembourg

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13,362.195 +205.050 +1.56%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.82B

Type: Fund

Market: Luxembourg

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 %
Jan 22, 2025	13,362.195	13,362.195	13,362.195	13,362.195	1.56%
Jan 21, 2025	13,157.147	13,157.147	13,157.147	13,157.147	0.95%
Jan 17, 2025	13,033.667	13,033.667	13,033.667	13,033.667	0.73%
Jan 16, 2025	12,938.776	12,938.776	12,938.776	12,938.776	0.50%
Jan 15, 2025	12,873.973	12,873.973	12,873.973	12,873.973	1.82%
Jan 14, 2025	12,643.715	12,643.715	12,643.715	12,643.715	-0.27%
Jan 13, 2025	12,678.548	12,678.548	12,678.548	12,678.548	-0.30%
Jan 10, 2025	12,716.364	12,716.364	12,716.364	12,716.364	-1.77%
Jan 08, 2025	12,944.865	12,944.865	12,944.865	12,944.865	0.48%
Jan 07, 2025	12,883.296	12,883.296	12,883.296	12,883.296	-1.44%
Jan 06, 2025	13,071.459	13,071.459	13,071.459	13,071.459	0.80%
Jan 03, 2025	12,967.789	12,967.789	12,967.789	12,967.789	1.23%
Jan 02, 2025	12,810.182	12,810.182	12,810.182	12,810.182	-0.10%
Dec 31, 2024	12,823.189	12,823.189	12,823.189	12,823.189	-4.03%
Jan 22, 2025	13,362.195	13,362.195	13,362.195	13,362.195	1.56%
Jan 21, 2025	13,157.147	13,157.147	13,157.147	13,157.147	0.95%
Jan 17, 2025	13,033.667	13,033.667	13,033.667	13,033.667	0.73%
Jan 16, 2025	12,938.776	12,938.776	12,938.776	12,938.776	0.50%
Jan 15, 2025	12,873.973	12,873.973	12,873.973	12,873.973	1.82%
Jan 14, 2025	12,643.715	12,643.715	12,643.715	12,643.715	-0.27%
Jan 13, 2025	12,678.548	12,678.548	12,678.548	12,678.548	-0.30%
Jan 10, 2025	12,716.364	12,716.364	12,716.364	12,716.364	-1.77%
Jan 08, 2025	12,944.865	12,944.865	12,944.865	12,944.865	0.48%
Jan 07, 2025	12,883.296	12,883.296	12,883.296	12,883.296	-1.44%
Jan 06, 2025	13,071.459	13,071.459	13,071.459	13,071.459	0.80%
Jan 03, 2025	12,967.789	12,967.789	12,967.789	12,967.789	1.23%
Jan 02, 2025	12,810.182	12,810.182	12,810.182	12,810.182	-0.10%
Dec 31, 2024	12,823.189	12,823.189	12,823.189	12,823.189	-0.51%
Dec 30, 2024	12,889.370	12,889.370	12,889.370	12,889.370	-1.03%
Dec 27, 2024	13,024.070	13,024.070	13,024.070	13,024.070	-0.24%

Highest: 13,362.195

Lowest: 12,643.715

Difference: 718.480

Average: 12,924.126

Change %: 2.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	13,362.195	+205.050	+1.56%