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Edgewood L Select Us Select Growth I Usd (0P00009UZE)

Luxembourg

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13,180.831 -64.849 -0.49%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0225244705

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28B

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0P00009UZE Historical Data

Get free historical data for 0P00009UZE fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	13,180.831	13,180.831	13,180.831	13,180.831	-0.49%
Mar 26, 2025	13,245.680	13,245.685	13,245.685	13,245.680	-2.13%
Mar 25, 2025	13,533.270	13,533.267	13,533.270	13,533.267	0.76%
Mar 24, 2025	13,430.690	13,430.690	13,430.690	13,430.690	2.19%
Mar 21, 2025	13,142.670	13,142.670	13,142.670	13,142.670	-0.22%
Mar 20, 2025	13,171.220	13,171.220	13,171.220	13,171.220	-0.17%
Mar 19, 2025	13,193.439	13,193.439	13,193.439	13,193.439	1.53%
Mar 18, 2025	12,994.870	12,994.867	13,178.150	12,994.867	-1.39%
Mar 17, 2025	13,178.150	13,178.150	13,178.150	13,178.150	1.64%
Mar 14, 2025	12,965.770	12,965.770	12,965.770	12,965.770	2.56%
Mar 13, 2025	12,641.894	12,641.894	12,641.894	12,641.894	-2.67%
Mar 12, 2025	12,988.937	12,988.937	12,988.937	12,988.937	1.50%
Mar 11, 2025	12,797.455	12,797.455	12,797.455	12,797.455	-0.25%
Mar 10, 2025	12,829.860	12,829.860	12,829.860	12,829.860	-3.60%
Mar 07, 2025	13,309.649	13,309.649	13,309.649	13,309.649	-0.53%
Mar 06, 2025	13,380.057	13,380.057	13,380.057	13,380.057	-3.14%
Mar 05, 2025	13,814.419	13,814.419	13,814.419	13,814.419	1.51%
Mar 04, 2025	13,608.640	13,608.640	13,608.640	13,608.640	-0.76%
Mar 03, 2025	13,712.920	13,712.920	13,712.920	13,712.920	-1.56%
Feb 28, 2025	13,929.897	13,929.897	13,929.897	13,929.897	1.32%

Highest: 13,929.897

Lowest: 12,641.894

Difference: 1,288.004

Average: 13,252.516

Change %: -4.131

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	13,180.831	-64.849	-0.49%
	Architas Multi As.	2.15	0.00	0.12%