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

Luxembourg

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749.067 +14.490 +1.97%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0304955437

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	749.067	749.067	749.067	749.067	1.97%
Nov 20, 2024	734.576	734.576	734.576	734.576	0.99%
Nov 19, 2024	727.350	727.350	727.350	727.350	0.36%
Nov 18, 2024	724.720	724.720	724.720	724.720	-0.87%
Nov 15, 2024	731.090	731.090	731.090	731.090	-2.48%
Nov 14, 2024	749.664	749.664	749.664	749.664	0.29%
Nov 13, 2024	747.480	747.480	747.480	747.480	0.85%
Nov 12, 2024	741.210	741.210	741.210	741.210	0.55%
Nov 11, 2024	737.120	737.120	737.120	737.120	1.29%
Nov 08, 2024	727.699	727.699	727.699	727.699	0.36%
Nov 07, 2024	725.064	725.064	725.064	725.064	0.94%
Nov 06, 2024	718.302	718.302	718.302	718.302	3.47%
Nov 05, 2024	694.210	694.210	694.210	694.210	0.50%
Nov 04, 2024	690.770	690.770	690.770	690.770	0.91%
Oct 31, 2024	684.530	684.530	684.530	684.530	-2.28%
Oct 30, 2024	700.510	700.510	700.510	700.510	-1.23%
Oct 29, 2024	709.226	709.226	709.226	709.226	0.86%
Oct 28, 2024	703.180	703.180	703.180	703.180	-0.17%
Oct 25, 2024	704.360	704.360	704.360	704.360	0.45%
Oct 24, 2024	701.185	701.185	701.185	701.185	-0.36%
Oct 23, 2024	703.687	703.687	703.687	703.687	-1.28%

Highest: 749.664

Lowest: 684.530

Difference: 65.134

Average: 719.286

Change %: 5.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	749.067	+14.490	+1.97%
	Principal Variabl.	25.430	+0.090	+0.36%