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

Luxembourg

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12,970.084 +113.510 +0.88%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.88B

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 %
Dec 20, 2024	12,970.084	12,970.084	12,970.084	12,970.084	0.88%
Dec 19, 2024	12,856.573	12,856.573	12,856.573	12,856.573	-0.44%
Dec 18, 2024	12,913.563	12,913.563	12,913.563	12,913.563	-3.22%
Dec 17, 2024	13,342.550	13,342.550	13,342.550	13,342.550	-0.23%
Dec 16, 2024	13,373.364	13,373.364	13,373.364	13,373.364	0.15%
Dec 13, 2024	13,353.660	13,353.660	13,353.660	13,353.660	-1.04%
Dec 12, 2024	13,494.309	13,494.309	13,494.309	13,494.309	-1.29%
Dec 11, 2024	13,671.000	13,671.000	13,671.000	13,671.000	1.13%
Dec 10, 2024	13,517.900	13,517.900	13,517.900	13,517.900	-0.20%
Dec 09, 2024	13,544.885	13,544.885	13,544.885	13,544.885	-0.79%
Dec 06, 2024	13,652.900	13,652.900	13,652.900	13,652.900	0.94%
Dec 05, 2024	13,525.811	13,525.811	13,525.811	13,525.811	-1.19%
Dec 04, 2024	13,689.181	13,689.181	13,689.181	13,689.181	1.54%
Dec 03, 2024	13,482.180	13,482.180	13,482.180	13,482.180	0.27%
Dec 02, 2024	13,445.350	13,445.350	13,445.350	13,445.350	0.67%
Nov 29, 2024	13,356.164	13,356.164	13,356.164	13,356.164	0.64%
Nov 27, 2024	13,270.795	13,270.795	13,270.795	13,270.795	-0.51%
Nov 26, 2024	13,339.320	13,339.320	13,339.320	13,339.320	0.36%
Nov 25, 2024	13,292.100	13,292.100	13,292.100	13,292.100	-0.12%

Highest: 13,689.181

Lowest: 12,856.573

Difference: 832.607

Average: 13,373.247

Change %: -2.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	12,970.084	+113.510	+0.88%