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Edgewood L Select Us Select Growth I Eur Z H (0P00011XFO)

Luxembourg

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347.701 +1.850 +0.54%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Luxembourg

Issuer: Carne Global Fund Managers (Luxembourg) S.A.

ISIN: LU0952588084

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011XFO Historical Data

Get free historical data for 0P00011XFO fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z H 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 06, 2025	347.701	347.701	347.701	347.701	0.54%
Feb 05, 2025	345.850	345.850	345.850	345.850	0.88%
Feb 04, 2025	342.850	342.850	342.850	342.850	0.29%
Feb 03, 2025	341.860	341.860	341.860	341.860	-0.59%
Jan 31, 2025	343.880	343.880	343.880	343.880	-0.46%
Jan 30, 2025	345.458	345.458	345.458	345.458	-0.02%
Jan 29, 2025	345.534	345.534	345.534	345.534	-0.73%
Jan 28, 2025	348.071	348.071	348.071	348.071	0.90%
Jan 27, 2025	344.970	344.970	344.970	344.970	-1.40%
Jan 24, 2025	349.880	349.880	349.880	349.880	-0.62%
Jan 23, 2025	352.060	352.060	352.060	352.060	0.53%
Jan 22, 2025	350.200	350.200	350.200	350.200	1.56%
Jan 21, 2025	344.826	344.826	344.826	344.826	0.93%
Jan 17, 2025	341.650	341.650	341.650	341.650	0.73%
Jan 16, 2025	339.164	339.164	339.164	339.164	0.49%
Jan 15, 2025	337.523	337.523	337.523	337.523	1.82%
Jan 14, 2025	331.491	331.491	331.491	331.491	-0.26%
Jan 13, 2025	332.354	332.354	332.354	332.354	-0.29%
Jan 10, 2025	333.338	333.338	333.338	333.338	-1.78%
Jan 08, 2025	339.361	339.361	339.361	339.361	0.47%

Highest: 352.060

Lowest: 331.491

Difference: 20.569

Average: 342.901

Change %: 2.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	347.701	+1.850	+0.54%