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Edgewood L Select Us Select Growth A Usd (0P000017DB)

Luxembourg

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13,215.496 +182.080 +1.40%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU0073868852

Asset Class: Equity

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Historical Data
Holdings

0P000017DB Historical Data

Get free historical data for 0P000017DB fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Usd 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 %
Nov 21, 2024	13,215.495	13,215.495	13,215.495	13,215.495	1.40%
Nov 20, 2024	13,033.418	13,033.418	13,033.418	13,033.418	0.46%
Nov 19, 2024	12,973.230	12,973.230	12,973.230	12,973.230	0.40%
Nov 18, 2024	12,921.990	12,921.990	12,921.990	12,921.990	-0.27%
Nov 15, 2024	12,956.720	12,956.720	12,956.720	12,956.720	-2.43%
Nov 14, 2024	13,279.023	13,279.023	13,279.023	13,279.023	-0.10%
Nov 13, 2024	13,292.600	13,292.600	13,292.600	13,292.600	0.27%
Nov 12, 2024	13,256.590	13,256.590	13,256.590	13,256.590	0.25%
Nov 11, 2024	13,223.810	13,223.810	13,223.810	13,223.810	0.70%
Nov 08, 2024	13,132.011	13,132.011	13,132.011	13,132.011	-0.41%
Nov 07, 2024	13,185.778	13,185.778	13,185.778	13,185.778	1.56%
Nov 06, 2024	12,982.981	12,982.981	12,982.981	12,982.981	1.68%
Nov 05, 2024	12,767.860	12,767.860	12,767.860	12,767.860	0.95%
Nov 04, 2024	12,647.640	12,647.640	12,647.640	12,647.640	0.89%
Oct 31, 2024	12,535.590	12,535.590	12,535.590	12,535.590	-2.12%
Oct 30, 2024	12,807.080	12,807.080	12,807.080	12,807.080	-0.82%
Oct 29, 2024	12,912.651	12,912.651	12,912.651	12,912.651	0.84%
Oct 28, 2024	12,805.530	12,805.530	12,805.530	12,805.530	0.03%
Oct 25, 2024	12,801.560	12,801.560	12,801.560	12,801.560	0.15%
Oct 24, 2024	12,782.750	12,782.750	12,782.750	12,782.750	0.04%

Highest: 13,292.600

Lowest: 12,535.590

Difference: 757.010

Average: 12,975.715

Change %: 3.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	13,215.496	+182.080	+1.40%