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Edgewood L Select - Us Select Growth A Eur (0P00009UZB)

Luxembourg

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647.170 -10.610 -1.61%

18/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0304955437

Asset Class: Equity

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0P00009UZB Historical Data

Get free historical data for 0P00009UZB fund. You'll find the end of day price of the Edgewood L Select - Us Select Growth A Eur 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	647.170	647.172	657.780	647.170	-1.61%
Mar 17, 2025	657.780	657.780	657.780	657.780	1.28%
Mar 14, 2025	649.490	649.490	649.490	649.490	2.23%
Mar 13, 2025	635.326	635.326	635.326	635.326	-2.30%
Mar 12, 2025	650.258	650.258	650.258	650.258	1.77%
Mar 11, 2025	638.920	638.920	638.920	638.920	-1.06%
Mar 10, 2025	645.750	645.750	645.750	645.750	-3.47%
Mar 07, 2025	668.997	668.997	668.997	668.997	-1.08%
Mar 06, 2025	676.316	676.316	676.316	676.316	-3.10%
Mar 05, 2025	697.958	697.958	697.958	697.958	-0.20%
Mar 04, 2025	699.360	699.360	699.360	699.360	-1.96%
Mar 03, 2025	713.372	713.372	713.372	713.372	-2.58%
Feb 28, 2025	732.230	732.230	732.230	732.230	1.63%
Feb 27, 2025	720.500	720.500	720.500	720.500	-1.60%
Feb 26, 2025	732.248	732.248	732.248	732.248	1.61%
Feb 25, 2025	720.646	720.646	720.646	720.646	-1.15%
Feb 24, 2025	729.002	729.002	729.002	729.002	-0.38%
Feb 21, 2025	731.755	731.755	731.755	731.755	-1.83%
Feb 20, 2025	745.392	745.392	745.392	745.392	-1.48%

Highest: 745.392

Lowest: 635.326

Difference: 110.066

Average: 689.077

Change %: -14.464

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