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Edgewood L Select Us Select Growth I Gbp Cap (0P0000X8N7)

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612.969 -15.710    -2.50%
13/03 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.29B
Type:  Fund
Market:  United Kingdom
Issuer:  Duff & Phelps (Luxembourg) Management Company S.à
ISIN:  LU0841880858 
Asset Class:  Equity
Edgewood L Select US Select Growth I GBP Cap 612.969 -15.710 -2.50%

0P0000X8N7 Historical Data

 
Get free historical data for 0P0000X8N7 fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp 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:
02/14/2025 - 03/14/2025
 
Date Price Open High Low Change %
Mar 13, 2025 612.969 612.969 612.969 612.969 -2.50%
Mar 12, 2025 628.678 628.678 628.678 628.678 1.37%
Mar 11, 2025 620.152 620.152 620.152 620.152 -0.82%
Mar 10, 2025 625.270 625.270 625.270 625.270 -3.25%
Mar 07, 2025 646.294 646.294 646.294 646.294 -0.89%
Mar 06, 2025 652.110 652.110 652.110 652.110 -2.98%
Mar 05, 2025 672.157 672.157 672.157 672.157 0.60%
Mar 04, 2025 668.150 668.150 668.150 668.150 -1.44%
Mar 03, 2025 677.936 677.936 677.936 677.936 -2.48%
Feb 28, 2025 695.150 695.150 695.150 695.150 1.58%
Feb 27, 2025 684.340 684.340 684.340 684.340 -1.89%
Feb 26, 2025 697.494 697.494 697.494 697.494 1.31%
Feb 25, 2025 688.495 688.495 688.495 688.495 -1.04%
Feb 24, 2025 695.716 695.716 695.716 695.716 -0.28%
Feb 21, 2025 697.643 697.643 697.643 697.643 -1.91%
Feb 20, 2025 711.202 711.202 711.202 711.202 -1.40%
Feb 19, 2025 721.320 721.320 721.320 721.320 -0.07%
Feb 18, 2025 721.811 721.811 721.811 721.811 -0.14%
Feb 14, 2025 722.805 722.805 722.805 722.805 -0.02%
Highest: 722.805 Lowest: 612.969 Difference: 109.836 Average: 675.773 Change %: -15.215
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