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Edgewood L Select Us Select Growth I Eur Z (0P00011XFQ)

Luxembourg

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549.480 +7.410 +1.37%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0952587946

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011XFQ Historical Data

Get free historical data for 0P00011XFQ fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z 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 11, 2024	549.480	549.480	549.480	549.480	1.37%
Nov 08, 2024	542.070	542.070	542.070	542.070	0.37%
Nov 07, 2024	540.090	540.090	540.090	540.090	0.94%
Nov 06, 2024	535.053	535.053	535.053	535.053	3.47%
Nov 05, 2024	517.100	517.100	517.100	517.100	0.50%
Nov 04, 2024	514.520	514.520	514.520	514.520	0.92%
Oct 31, 2024	509.820	509.820	509.820	509.820	-2.28%
Oct 30, 2024	521.720	521.720	521.720	521.720	-1.23%
Oct 29, 2024	528.195	528.195	528.195	528.195	0.86%
Oct 28, 2024	523.680	523.680	523.680	523.680	-0.16%
Oct 25, 2024	524.520	524.520	524.520	524.520	0.45%
Oct 24, 2024	522.145	522.145	522.145	522.145	-0.35%
Oct 23, 2024	523.991	523.991	523.991	523.991	-1.29%
Oct 22, 2024	530.857	530.857	530.857	530.857	-0.26%
Oct 21, 2024	532.215	532.215	532.215	532.215	0.47%
Oct 18, 2024	529.727	529.727	529.727	529.727	1.27%
Oct 17, 2024	523.080	523.080	523.080	523.080	0.31%
Oct 16, 2024	521.460	521.460	521.460	521.460	-0.09%
Oct 15, 2024	521.905	521.905	521.905	521.905	-1.56%
Oct 14, 2024	530.190	530.190	530.190	530.190	0.92%

Highest: 549.480

Lowest: 509.820

Difference: 39.660

Average: 527.091

Change %: 4.593

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