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

London

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702.536 +1.350 +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: LU0841880858

Asset Class: Equity

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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	702.536	702.536	702.536	702.536	0.19%
Dec 18, 2024	701.184	701.184	701.184	701.184	-2.24%
Dec 17, 2024	717.229	717.229	717.229	717.229	-0.42%
Dec 16, 2024	720.237	720.237	720.237	720.237	-0.38%
Dec 13, 2024	722.968	722.968	722.968	722.968	-0.65%
Dec 12, 2024	727.662	727.662	727.662	727.662	-0.68%
Dec 11, 2024	732.640	732.640	732.640	732.640	1.33%
Dec 10, 2024	723.009	723.009	723.009	723.009	-0.38%
Dec 09, 2024	725.779	725.779	725.779	725.779	-0.86%
Dec 06, 2024	732.090	732.090	732.090	732.090	1.04%
Dec 05, 2024	724.580	724.580	724.580	724.580	-1.56%
Dec 04, 2024	736.036	736.036	736.036	736.036	4.77%
Dec 19, 2024	702.536	702.536	702.536	702.536	0.19%
Dec 18, 2024	701.184	701.184	701.184	701.184	-2.24%
Dec 17, 2024	717.229	717.229	717.229	717.229	-0.42%
Dec 16, 2024	720.237	720.237	720.237	720.237	-0.38%
Dec 13, 2024	722.968	722.968	722.968	722.968	-0.65%
Dec 12, 2024	727.662	727.662	727.662	727.662	-0.68%
Dec 11, 2024	732.640	732.640	732.640	732.640	1.33%
Dec 10, 2024	723.009	723.009	723.009	723.009	-0.38%
Dec 09, 2024	725.779	725.779	725.779	725.779	-0.86%
Dec 06, 2024	732.090	732.090	732.090	732.090	1.04%
Dec 05, 2024	724.580	724.580	724.580	724.580	-1.56%
Dec 04, 2024	736.036	736.036	736.036	736.036	1.29%
Dec 03, 2024	726.642	726.642	726.642	726.642	0.12%
Dec 02, 2024	725.770	725.770	725.770	725.770	1.40%
Nov 29, 2024	715.750	715.750	715.750	715.750	0.12%
Nov 27, 2024	714.888	714.888	714.888	714.888	-1.46%
Nov 26, 2024	725.490	725.490	725.490	725.490	0.43%
Nov 25, 2024	722.400	722.400	722.400	722.400	-0.40%

Highest: 736.036

Lowest: 701.184

Difference: 34.853

Average: 722.095

Change %: -3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	702.536	+1.350	+0.19%