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Edgewood L Select Us Select Growth I Gbp D Cap (0P00011XFP)

London

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479.950 -13.650 -2.77%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0952587607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23B

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Holdings

0P00011XFP Historical Data

Get free historical data for 0P00011XFP fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Gbp D Cap 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:

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	479.950	479.950	493.600	479.950	-2.77%
Mar 27, 2025	493.600	493.599	498.350	493.599	-0.95%
Mar 26, 2025	498.350	498.350	498.350	498.350	-1.68%
Mar 25, 2025	506.860	506.863	506.863	504.050	0.56%
Mar 24, 2025	504.050	504.048	504.050	504.048	2.18%
Mar 21, 2025	493.280	493.280	493.280	493.280	0.15%
Mar 20, 2025	492.520	492.520	492.520	492.520	0.07%
Mar 19, 2025	492.180	492.184	492.184	492.180	1.59%
Mar 18, 2025	484.490	484.492	491.850	484.490	-1.50%
Mar 17, 2025	491.850	491.850	491.850	491.850	1.20%
Mar 14, 2025	486.020	486.020	486.020	486.020	2.63%
Mar 13, 2025	473.583	473.583	473.583	473.583	-2.48%
Mar 12, 2025	485.641	485.641	485.641	485.641	1.38%
Mar 11, 2025	479.049	479.049	479.049	479.049	-0.82%
Mar 10, 2025	483.000	483.000	483.000	483.000	-3.25%
Mar 07, 2025	499.221	499.221	499.221	499.221	-0.89%
Mar 06, 2025	503.708	503.708	503.708	503.708	-2.98%
Mar 05, 2025	519.187	519.187	519.187	519.187	0.60%
Mar 04, 2025	516.090	516.090	516.090	516.090	-1.43%
Mar 03, 2025	523.580	523.580	523.580	523.580	-2.47%

Highest: 523.580

Lowest: 473.583

Difference: 49.997

Average: 495.310

Change %: -10.600

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