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

Luxembourg

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12,843.412 -44.190 -0.34%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.68B

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 %
Feb 24, 2025	12,843.412	12,843.412	12,843.412	12,843.412	-0.34%
Feb 21, 2025	12,887.599	12,887.599	12,887.599	12,887.599	-2.22%
Feb 20, 2025	13,179.846	13,179.846	13,179.846	13,179.846	-0.75%
Feb 19, 2025	13,279.420	13,279.420	13,279.420	13,279.420	-0.23%
Feb 18, 2025	13,309.745	13,309.745	13,309.745	13,309.745	0.01%
Feb 14, 2025	13,307.885	13,307.885	13,307.885	13,307.885	0.20%
Feb 13, 2025	13,281.940	13,281.940	13,281.940	13,281.940	0.00%
Feb 12, 2025	13,281.850	13,281.850	13,281.850	13,281.850	-0.13%
Feb 11, 2025	13,299.770	13,299.770	13,299.770	13,299.770	-0.29%
Feb 10, 2025	13,338.160	13,338.160	13,338.160	13,338.160	1.07%
Feb 07, 2025	13,197.260	13,197.260	13,197.260	13,197.260	-0.59%
Feb 06, 2025	13,276.161	13,276.161	13,276.161	13,276.161	0.54%
Feb 05, 2025	13,204.840	13,204.840	13,204.840	13,204.840	0.88%
Feb 04, 2025	13,089.640	13,089.640	13,089.640	13,089.640	0.28%
Feb 03, 2025	13,052.910	13,052.910	13,052.910	13,052.910	-0.57%
Jan 31, 2025	13,127.910	13,127.910	13,127.910	13,127.910	-0.45%
Jan 30, 2025	13,187.065	13,187.065	13,187.065	13,187.065	-0.01%
Jan 29, 2025	13,188.892	13,188.892	13,188.892	13,188.892	-0.72%
Jan 28, 2025	13,284.577	13,284.577	13,284.577	13,284.577	0.92%
Jan 27, 2025	13,163.950	13,163.950	13,163.950	13,163.950	-1.40%

Highest: 13,338.160

Lowest: 12,843.412

Difference: 494.748

Average: 13,189.142

Change %: -3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	12,843.412	-44.190	-0.34%