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Edgewood L Select Us Select Growth I Usd Z (0P0000Z9NI)

Luxembourg

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433.246 -2.160 -0.50%

08/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0952587862

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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Holdings

0P0000Z9NI Historical Data

Get free historical data for 0P0000Z9NI fund. You'll find the end of day price of the Edgewood L Select Us Select Growth I Usd Z 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 %
May 08, 2024	433.246	433.246	433.246	433.246	-0.50%
May 07, 2024	435.403	435.403	435.403	435.403	-0.12%
May 06, 2024	435.933	435.933	435.933	435.933	1.53%
May 03, 2024	429.366	429.366	429.366	429.366	1.19%
May 02, 2024	424.300	424.300	424.300	424.300	-0.04%
Apr 30, 2024	424.480	424.480	424.480	424.480	-1.47%
Apr 29, 2024	430.825	430.825	430.825	430.825	-0.37%
Apr 26, 2024	432.440	432.440	432.440	432.440	1.28%
Apr 25, 2024	426.990	426.990	426.990	426.990	0.04%
Apr 24, 2024	426.826	426.826	426.826	426.826	-0.54%
Apr 23, 2024	429.150	429.150	429.150	429.150	1.95%
Apr 22, 2024	420.951	420.951	420.951	420.951	1.15%
Apr 19, 2024	416.150	416.150	416.150	416.150	-2.49%
Apr 18, 2024	426.774	426.774	426.774	426.774	-0.43%
Apr 17, 2024	428.600	428.600	428.600	428.600	-0.86%
Apr 16, 2024	432.324	432.324	432.324	432.324	0.51%
Apr 15, 2024	430.121	430.121	430.121	430.121	-1.76%
Apr 12, 2024	437.816	437.816	437.816	437.816	-1.75%
Apr 11, 2024	445.617	445.617	445.617	445.617	0.87%
Apr 10, 2024	441.772	441.772	441.772	441.772	-1.10%

Highest: 445.617

Lowest: 416.150

Difference: 29.467

Average: 430.454

Change %: -3.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	433.246	-2.160	-0.50%