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Edgewood L Select Us Select Growth A Usd (0P000017DB)

Luxembourg

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11,215.540 -471.290 -4.03%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0073868852

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94B

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0P000017DB Historical Data

Get free historical data for 0P000017DB fund. You'll find the end of day price of the Edgewood L Select Us Select Growth A Usd 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 %
Apr 10, 2025	11,215.540	11,215.538	11,215.540	11,215.538	-4.03%
Apr 09, 2025	11,686.830	11,686.830	11,686.830	11,686.830	10.35%
Apr 08, 2025	10,591.090	10,591.088	10,690.800	10,591.088	-0.93%
Apr 07, 2025	10,690.800	10,690.805	10,690.805	10,662.920	0.26%
Apr 04, 2025	10,662.920	10,662.916	11,347.520	10,662.916	-6.03%
Apr 03, 2025	11,347.520	11,347.520	11,928.520	11,347.520	-4.87%
Apr 02, 2025	11,928.520	11,928.520	11,928.520	11,825.500	0.87%
Apr 01, 2025	11,825.500	11,825.500	11,825.500	11,750.410	0.64%
Mar 31, 2025	11,750.410	11,750.410	11,757.680	11,750.410	-0.06%
Mar 28, 2025	11,757.680	11,757.680	12,096.490	11,757.680	-2.80%
Mar 27, 2025	12,096.490	12,096.492	12,156.170	12,096.490	-0.49%
Mar 26, 2025	12,156.170	12,156.170	12,156.170	12,156.170	-2.13%
Mar 25, 2025	12,420.250	12,420.250	12,420.250	12,420.250	0.76%
Mar 24, 2025	12,326.260	12,326.258	12,326.260	12,326.258	2.19%
Mar 21, 2025	12,062.350	12,062.354	12,088.710	12,062.350	-0.22%
Mar 20, 2025	12,088.710	12,088.710	12,088.710	12,088.710	-0.17%
Mar 19, 2025	12,109.240	12,109.244	12,109.244	12,109.240	1.53%
Mar 18, 2025	11,927.130	11,927.132	12,095.500	11,927.130	-1.39%
Mar 17, 2025	12,095.500	12,095.500	12,095.500	12,095.500	1.63%
Mar 14, 2025	11,901.000	11,901.000	11,901.000	11,901.000	2.56%
Mar 13, 2025	11,603.855	11,603.855	11,603.855	11,603.855	-2.67%
Mar 12, 2025	11,922.550	11,922.550	11,922.550	11,922.550	1.50%

Highest: 12,420.250

Lowest: 10,591.088

Difference: 1,829.162

Average: 11,734.832

Change %: -4.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	11,215.540	-471.290	-4.03%
	Beutel Goodman Sm.	35.322	+0.682	+1.97%