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Edgewood L Select Us Select Growth I Usd Z (0P0000Z9NI)

Luxembourg

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474.452 -1.600 -0.34%

24/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU0952587862

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z9NI Historical Data

Get free historical data for 0P0000Z9NI fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd 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 %
Feb 24, 2025	474.452	474.452	474.452	474.452	-0.34%
Feb 21, 2025	476.051	476.051	476.051	476.051	-2.22%
Feb 20, 2025	486.835	486.835	486.835	486.835	-0.75%
Feb 19, 2025	490.502	490.502	490.502	490.502	-0.23%
Feb 18, 2025	491.610	491.610	491.610	491.610	0.02%
Feb 14, 2025	491.497	491.497	491.497	491.497	0.20%
Feb 13, 2025	490.530	490.530	490.530	490.530	0.00%
Feb 12, 2025	490.510	490.510	490.510	490.510	-0.13%
Feb 11, 2025	491.160	491.160	491.160	491.160	-0.29%
Feb 10, 2025	492.570	492.570	492.570	492.570	1.08%
Feb 07, 2025	487.330	487.330	487.330	487.330	-0.59%
Feb 06, 2025	490.235	490.235	490.235	490.235	0.54%
Feb 05, 2025	487.590	487.590	487.590	487.590	0.88%
Feb 04, 2025	483.330	483.330	483.330	483.330	0.28%
Feb 03, 2025	481.960	481.960	481.960	481.960	-0.56%
Jan 31, 2025	484.690	484.690	484.690	484.690	-0.45%
Jan 30, 2025	486.867	486.867	486.867	486.867	-0.01%
Jan 29, 2025	486.923	486.923	486.923	486.923	-0.72%
Jan 28, 2025	490.444	490.444	490.444	490.444	0.92%
Jan 27, 2025	485.980	485.980	485.980	485.980	-1.40%

Highest: 492.570

Lowest: 474.452

Difference: 18.118

Average: 487.053

Change %: -3.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	474.452	-1.600	-0.34%