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Edgewood L Select Us Select Growth I Usd Z (0P0000Z9NI)

Luxembourg

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489.880 +1.330 +0.27%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.05B

Type: Fund

Market: Luxembourg

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

ISIN: LU0952587862

Asset Class: Equity

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Historical Data
Holdings

0P0000Z9NI Historical Data

Get free historical data for 0P0000Z9NI fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd Z 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	489.880	489.880	489.880	489.880	0.27%
Nov 12, 2024	488.550	488.550	488.550	488.550	0.25%
Nov 11, 2024	487.330	487.330	487.330	487.330	0.71%
Nov 08, 2024	483.911	483.911	483.911	483.911	-0.41%
Nov 07, 2024	485.881	485.881	485.881	485.881	1.56%
Nov 06, 2024	478.397	478.397	478.397	478.397	1.69%
Nov 05, 2024	470.460	470.460	470.460	470.460	0.95%
Nov 04, 2024	466.020	466.020	466.020	466.020	0.90%
Oct 31, 2024	461.850	461.850	461.850	461.850	-2.12%
Oct 30, 2024	471.840	471.840	471.840	471.840	-0.82%
Oct 29, 2024	475.718	475.718	475.718	475.718	0.84%
Oct 28, 2024	471.760	471.760	471.760	471.760	0.04%
Oct 25, 2024	471.580	471.580	471.580	471.580	0.15%
Oct 24, 2024	470.879	470.879	470.879	470.879	0.04%
Oct 23, 2024	470.693	470.693	470.693	470.693	-1.35%
Oct 22, 2024	477.137	477.137	477.137	477.137	-0.44%
Oct 21, 2024	479.267	479.267	479.267	479.267	0.02%
Oct 18, 2024	479.165	479.165	479.165	479.165	1.60%
Oct 17, 2024	471.610	471.610	471.610	471.610	0.03%
Oct 16, 2024	471.450	471.450	471.450	471.450	-0.36%
Oct 15, 2024	473.132	473.132	473.132	473.132	-1.71%

Highest: 489.880

Lowest: 461.850

Difference: 28.030

Average: 476.024

Change %: 1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	489.880	+1.330	+0.27%