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

Luxembourg

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349.070 -0.470 -0.13%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

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

ISIN: LU0952588084

Asset Class: Equity

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Overview
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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 %
Nov 25, 2024	349.070	349.070	349.070	349.070	-0.13%
Nov 22, 2024	349.540	349.540	349.540	349.540	0.72%
Nov 21, 2024	347.056	347.056	347.056	347.056	1.40%
Nov 20, 2024	342.267	342.267	342.267	342.267	0.46%
Nov 19, 2024	340.697	340.697	340.697	340.697	0.40%
Nov 18, 2024	339.340	339.340	339.340	339.340	-0.26%
Nov 15, 2024	340.220	340.220	340.220	340.220	-2.43%
Nov 14, 2024	348.690	348.690	348.690	348.690	-0.11%
Nov 13, 2024	349.080	349.080	349.080	349.080	0.27%
Nov 12, 2024	348.150	348.150	348.150	348.150	0.26%
Nov 11, 2024	347.260	347.260	347.260	347.260	0.73%
Nov 08, 2024	344.757	344.757	344.757	344.757	-0.40%
Nov 07, 2024	346.143	346.143	346.143	346.143	1.53%
Nov 06, 2024	340.912	340.912	340.912	340.912	1.74%
Nov 05, 2024	335.080	335.080	335.080	335.080	0.95%
Nov 04, 2024	331.940	331.940	331.940	331.940	0.90%
Oct 31, 2024	328.970	328.970	328.970	328.970	-2.12%
Oct 30, 2024	336.100	336.100	336.100	336.100	-0.82%
Oct 29, 2024	338.878	338.878	338.878	338.878	0.83%
Oct 28, 2024	336.090	336.090	336.090	336.090	0.03%

Highest: 349.540

Lowest: 328.970

Difference: 20.570

Average: 342.012

Change %: 3.896

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	349.070	-0.470	-0.13%