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Edgewood L Select Us Select Growth I Gbp D Cap (0P00011XFP)

London

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559.520 +6.710 +1.21%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: United Kingdom

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

ISIN: LU0952587607

Asset Class: Equity

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Historical Data
Holdings

0P00011XFP Historical Data

Get free historical data for 0P00011XFP fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp D 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 %
Nov 22, 2024	559.520	559.520	559.520	559.520	1.21%
Nov 21, 2024	552.808	552.808	552.808	552.808	1.81%
Nov 20, 2024	543.003	543.003	543.003	543.003	0.72%
Nov 19, 2024	539.119	539.119	539.119	539.119	0.37%
Nov 18, 2024	537.150	537.150	537.150	537.150	-0.79%
Nov 15, 2024	541.420	541.420	541.420	541.420	-2.04%
Nov 14, 2024	552.679	552.679	552.679	552.679	0.30%
Nov 13, 2024	551.050	551.050	551.050	551.050	0.59%
Nov 12, 2024	547.830	547.830	547.830	547.830	1.19%
Nov 11, 2024	541.380	541.380	541.380	541.380	1.13%
Nov 08, 2024	535.357	535.357	535.357	535.357	0.08%
Nov 07, 2024	534.928	534.928	534.928	534.928	0.81%
Nov 06, 2024	530.613	530.613	530.613	530.613	2.78%
Nov 05, 2024	516.240	516.240	516.240	516.240	0.39%
Nov 04, 2024	514.250	514.250	514.250	514.250	0.44%
Oct 31, 2024	511.980	511.980	511.980	511.980	-1.56%
Oct 30, 2024	520.070	520.070	520.070	520.070	-0.53%
Oct 29, 2024	522.835	522.835	522.835	522.835	0.59%
Oct 28, 2024	519.760	519.760	519.760	519.760	-0.07%
Oct 25, 2024	520.110	520.110	520.110	520.110	0.26%

Highest: 559.520

Lowest: 511.980

Difference: 47.540

Average: 534.605

Change %: 7.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	559.520	+6.710	+1.21%