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Edgewood L Select Us Select Growth A Eur Bh (0P0001HH5I)

Luxembourg

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178.970 -0.160 -0.09%

26/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU1884795961

Asset Class: Equity

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Holdings

0P0001HH5I Historical Data

Get free historical data for 0P0001HH5I fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Eur Bh 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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Date	Price	Open	High	Low	Change %
Jun 26, 2024	178.970	178.970	178.970	178.970	-0.09%
Jun 25, 2024	179.125	179.125	179.125	179.125	1.05%
Jun 24, 2024	177.264	177.264	177.264	177.264	-0.86%
Jun 21, 2024	178.799	178.799	178.799	178.799	0.29%
Jun 20, 2024	178.280	178.280	178.280	178.280	-0.70%
Jun 18, 2024	179.530	179.530	179.530	179.530	0.70%
Jun 17, 2024	178.290	178.290	178.290	178.290	0.84%
Jun 14, 2024	176.800	176.800	176.800	176.800	0.84%
Jun 13, 2024	175.325	175.325	175.325	175.325	-0.20%
Jun 12, 2024	175.683	175.683	175.683	175.683	1.38%
Jun 11, 2024	173.300	173.300	173.300	173.300	0.02%
Jun 10, 2024	173.267	173.267	173.267	173.267	0.17%
Jun 07, 2024	172.970	172.970	172.970	172.970	-0.47%
Jun 06, 2024	173.788	173.788	173.788	173.788	0.31%
Jun 05, 2024	173.245	173.245	173.245	173.245	2.40%
Jun 04, 2024	169.183	169.183	169.183	169.183	0.46%
Jun 03, 2024	168.403	168.403	168.403	168.403	0.08%
May 31, 2024	168.265	168.265	168.265	168.265	0.51%
May 30, 2024	167.412	167.412	167.412	167.412	-1.56%
May 29, 2024	170.060	170.060	170.060	170.060	-0.71%
May 28, 2024	171.270	171.270	171.270	171.270	0.25%

Highest: 179.530

Lowest: 167.412

Difference: 12.118

Average: 174.249

Change %: 4.760

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	178.970	-0.160	-0.09%
	BEC_n	3.96	-0.10	-2.46%