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

Luxembourg

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478.405 +4.200 +0.89%

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: 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	478.405	478.405	478.405	478.405	0.89%
Dec 19, 2024	474.207	474.207	474.207	474.207	-0.44%
Dec 18, 2024	476.298	476.298	476.298	476.298	-3.21%
Dec 17, 2024	492.109	492.109	492.109	492.109	-0.23%
Dec 16, 2024	493.234	493.234	493.234	493.234	0.15%
Dec 13, 2024	492.474	492.474	492.474	492.474	-1.04%
Dec 12, 2024	497.649	497.649	497.649	497.649	-1.29%
Dec 11, 2024	504.150	504.150	504.150	504.150	1.13%
Dec 10, 2024	498.496	498.496	498.496	498.496	-0.20%
Dec 09, 2024	499.480	499.480	499.480	499.480	-0.78%
Dec 06, 2024	503.430	503.430	503.430	503.430	0.94%
Dec 05, 2024	498.731	498.731	498.731	498.731	-1.19%
Dec 04, 2024	504.743	504.743	504.743	504.743	1.54%
Dec 03, 2024	497.099	497.099	497.099	497.099	0.28%
Dec 02, 2024	495.730	495.730	495.730	495.730	0.67%
Nov 29, 2024	492.408	492.408	492.408	492.408	0.65%
Nov 27, 2024	489.238	489.238	489.238	489.238	-0.51%
Nov 26, 2024	491.750	491.750	491.750	491.750	0.36%
Nov 25, 2024	490.000	490.000	490.000	490.000	-0.11%

Highest: 504.743

Lowest: 474.207

Difference: 30.536

Average: 493.139

Change %: -2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	478.405	+4.200	+0.89%