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Edgewood L Select Us Select Growth I Gbp D Cap (0P00011XFP)

London

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542.134 +1.050 +0.19%

19/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: United Kingdom

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

ISIN: LU0952587607

Asset Class: Equity

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Holdings

0P00011XFP Historical Data

Get free historical data for 0P00011XFP fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp D Cap 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 %
Dec 19, 2024	542.134	542.134	542.134	542.134	0.19%
Dec 18, 2024	541.084	541.084	541.084	541.084	-2.24%
Dec 17, 2024	553.459	553.459	553.459	553.459	-0.42%
Dec 16, 2024	555.774	555.774	555.774	555.774	-0.37%
Dec 13, 2024	557.864	557.864	557.864	557.864	-0.64%
Dec 12, 2024	561.480	561.480	561.480	561.480	-0.68%
Dec 11, 2024	565.320	565.320	565.320	565.320	1.33%
Dec 10, 2024	557.878	557.878	557.878	557.878	-0.38%
Dec 09, 2024	560.009	560.009	560.009	560.009	-0.86%
Dec 06, 2024	564.860	564.860	564.860	564.860	1.04%
Dec 05, 2024	559.060	559.060	559.060	559.060	-1.56%
Dec 04, 2024	567.894	567.894	567.894	567.894	4.75%
Dec 19, 2024	542.134	542.134	542.134	542.134	0.19%
Dec 18, 2024	541.084	541.084	541.084	541.084	-2.24%
Dec 17, 2024	553.459	553.459	553.459	553.459	-0.42%
Dec 16, 2024	555.774	555.774	555.774	555.774	-0.37%
Dec 13, 2024	557.864	557.864	557.864	557.864	-0.64%
Dec 12, 2024	561.480	561.480	561.480	561.480	-0.68%
Dec 11, 2024	565.320	565.320	565.320	565.320	1.33%
Dec 10, 2024	557.878	557.878	557.878	557.878	-0.38%
Dec 09, 2024	560.009	560.009	560.009	560.009	-0.86%
Dec 06, 2024	564.860	564.860	564.860	564.860	1.04%
Dec 05, 2024	559.060	559.060	559.060	559.060	-1.56%
Dec 04, 2024	567.894	567.894	567.894	567.894	1.29%
Dec 03, 2024	560.645	560.645	560.645	560.645	0.12%
Dec 02, 2024	559.960	559.960	559.960	559.960	1.40%
Nov 29, 2024	552.216	552.216	552.216	552.216	0.12%
Nov 27, 2024	551.540	551.540	551.540	551.540	-1.46%
Nov 26, 2024	559.720	559.720	559.720	559.720	0.43%
Nov 25, 2024	557.320	557.320	557.320	557.320	-0.39%

Highest: 567.894

Lowest: 541.084

Difference: 26.810

Average: 557.168

Change %: -3.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	542.134	+1.050	+0.19%