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Edgewood L Select - Us Select Growth A Eur (0P00009UZB)

Luxembourg

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645.805 +5.430 +0.85%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0304955437

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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0P00009UZB Historical Data

Get free historical data for 0P00009UZB fund. You'll find the end of day price of the Edgewood L Select - Us Select Growth A 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 %
May 03, 2024	645.805	645.805	645.805	645.805	0.85%
May 02, 2024	640.370	640.370	640.370	640.370	-0.57%
Apr 30, 2024	644.010	644.010	644.010	644.010	-1.02%
Apr 29, 2024	650.658	650.658	650.658	650.658	-0.57%
Apr 26, 2024	654.393	654.393	654.393	654.393	1.54%
Apr 25, 2024	644.445	644.445	644.445	644.445	-0.24%
Apr 24, 2024	645.988	645.988	645.988	645.988	-0.51%
Apr 23, 2024	649.330	649.330	649.330	649.330	1.46%
Apr 22, 2024	639.967	639.967	639.967	639.967	1.18%
Apr 19, 2024	632.534	632.534	632.534	632.534	-2.60%
Apr 18, 2024	649.398	649.398	649.398	649.398	-0.16%
Apr 17, 2024	650.450	650.450	650.450	650.450	-1.33%
Apr 16, 2024	659.205	659.205	659.205	659.205	0.54%
Apr 15, 2024	655.646	655.646	655.646	655.646	-1.65%
Apr 12, 2024	666.637	666.637	666.637	666.637	-0.93%
Apr 11, 2024	672.870	672.870	672.870	672.870	1.03%
Apr 10, 2024	666.028	666.028	666.028	666.028	-0.07%
Apr 09, 2024	666.511	666.511	666.511	666.511	0.13%
Apr 08, 2024	665.646	665.646	665.646	665.646	-0.23%

Highest: 672.870

Lowest: 632.534

Difference: 40.336

Average: 652.626

Change %: -3.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	645.805	+5.430	+0.85%