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Edgewood L Select Us Select Growth I Eur Z H (0P00011XFO)

Luxembourg

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331.680 -2.330 -0.70%

20/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

Issuer: Carne Global Fund Managers (Luxembourg) S.A.

ISIN: LU0952588084

Asset Class: Equity

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Historical Data
Holdings

0P00011XFO Historical Data

Get free historical data for 0P00011XFO fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Eur Z H 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 %
Jun 20, 2024	331.680	331.680	331.680	331.680	-0.70%
Jun 18, 2024	334.010	334.010	334.010	334.010	0.70%
Jun 17, 2024	331.680	331.680	331.680	331.680	0.85%
Jun 14, 2024	328.900	328.900	328.900	328.900	0.84%
Jun 13, 2024	326.157	326.157	326.157	326.157	-0.20%
Jun 12, 2024	326.820	326.820	326.820	326.820	1.37%
Jun 11, 2024	322.390	322.390	322.390	322.390	0.02%
Jun 10, 2024	322.318	322.318	322.318	322.318	0.17%
Jun 07, 2024	321.760	321.760	321.760	321.760	-0.47%
Jun 06, 2024	323.270	323.270	323.270	323.270	0.31%
Jun 05, 2024	322.256	322.256	322.256	322.256	2.40%
Jun 04, 2024	314.697	314.697	314.697	314.697	0.46%
Jun 03, 2024	313.243	313.243	313.243	313.243	0.09%
May 31, 2024	312.975	312.975	312.975	312.975	0.51%
May 30, 2024	311.385	311.385	311.385	311.385	-1.56%
May 29, 2024	316.310	316.310	316.310	316.310	-0.71%
May 28, 2024	318.560	318.560	318.560	318.560	0.26%
May 24, 2024	317.734	317.734	317.734	317.734	0.27%
May 23, 2024	316.888	316.888	316.888	316.888	-0.09%

Highest: 334.010

Lowest: 311.385

Difference: 22.625

Average: 321.739

Change %: 4.575

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Recent Quotes

Name	Price	Chg.	Chg. %
Edgewood L Select.	331.680	-2.330	-0.70%
HOILh	0.6500	0.0000	0.00%
Renaissance Float.	8.119	+0.003	+0.04%
COGP	8.465	+0.035	+0.42%