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Edgewood L Select Us Select Growth I Eur (0P00009UZC)

Luxembourg

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8,174.571 +61.000 +0.75%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU0304955940

Asset Class: Equity

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Historical Data
Holdings

0P00009UZC Historical Data

Get free historical data for 0P00009UZC fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I 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 %
Jan 08, 2025	8,174.571	8,174.571	8,174.571	8,174.571	0.75%
Jan 07, 2025	8,113.572	8,113.572	8,113.572	8,113.572	-1.02%
Jan 06, 2025	8,197.503	8,197.503	8,197.503	8,197.503	0.02%
Jan 03, 2025	8,196.104	8,196.104	8,196.104	8,196.104	0.79%
Jan 02, 2025	8,131.502	8,131.502	8,131.502	8,131.502	0.84%
Dec 31, 2024	8,064.127	8,064.127	8,064.127	8,064.127	-0.12%
Dec 30, 2024	8,073.692	8,073.692	8,073.692	8,073.692	-0.78%
Dec 27, 2024	8,137.427	8,137.427	8,137.427	8,137.427	-0.42%
Dec 23, 2024	8,172.118	8,172.118	8,172.118	8,172.118	0.89%
Dec 20, 2024	8,099.981	8,099.981	8,099.981	8,099.981	0.29%
Dec 19, 2024	8,076.625	8,076.625	8,076.625	8,076.625	-0.44%
Dec 18, 2024	8,112.328	8,112.328	8,112.328	8,112.328	-2.08%
Dec 17, 2024	8,284.629	8,284.629	8,284.629	8,284.629	1.35%
Jan 08, 2025	8,174.571	8,174.571	8,174.571	8,174.571	0.75%
Jan 07, 2025	8,113.572	8,113.572	8,113.572	8,113.572	-1.02%
Jan 06, 2025	8,197.503	8,197.503	8,197.503	8,197.503	0.02%
Jan 03, 2025	8,196.104	8,196.104	8,196.104	8,196.104	0.79%
Jan 02, 2025	8,131.502	8,131.502	8,131.502	8,131.502	0.84%
Dec 31, 2024	8,064.127	8,064.127	8,064.127	8,064.127	-0.12%
Dec 30, 2024	8,073.692	8,073.692	8,073.692	8,073.692	-0.78%
Dec 27, 2024	8,137.427	8,137.427	8,137.427	8,137.427	-0.42%
Dec 23, 2024	8,172.118	8,172.118	8,172.118	8,172.118	0.89%
Dec 20, 2024	8,099.981	8,099.981	8,099.981	8,099.981	0.29%
Dec 19, 2024	8,076.625	8,076.625	8,076.625	8,076.625	-0.44%
Dec 18, 2024	8,112.328	8,112.328	8,112.328	8,112.328	-2.08%
Dec 17, 2024	8,284.629	8,284.629	8,284.629	8,284.629	-0.04%
Dec 16, 2024	8,287.860	8,287.860	8,287.860	8,287.860	0.03%
Dec 13, 2024	8,285.204	8,285.204	8,285.204	8,285.204	-1.33%
Dec 12, 2024	8,396.765	8,396.765	8,396.765	8,396.765	-1.03%
Dec 11, 2024	8,484.320	8,484.320	8,484.320	8,484.320	1.45%

Highest: 8,484.320

Lowest: 8,064.127

Difference: 420.193

Average: 8,170.750

Change %: -2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	8,174.571	+61.000	+0.75%