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

London

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497.572 +1.420 +0.29%

07/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: United Kingdom

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

ISIN: LU0952587607

Asset Class: Equity

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Historical Data
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:

Download Data

Date	Price	Open	High	Low	Change %
May 07, 2024	497.572	497.572	497.572	497.572	0.29%
May 06, 2024	496.156	496.156	496.156	496.156	1.44%
May 03, 2024	489.129	489.129	489.129	489.129	1.10%
May 02, 2024	483.820	483.820	483.820	483.820	-0.37%
Apr 30, 2024	485.640	485.640	485.640	485.640	-0.95%
Apr 29, 2024	490.303	490.303	490.303	490.303	-0.87%
Apr 26, 2024	494.622	494.622	494.622	494.622	1.40%
Apr 25, 2024	487.804	487.804	487.804	487.804	-0.36%
Apr 24, 2024	489.553	489.553	489.553	489.553	-0.67%
Apr 23, 2024	492.830	492.830	492.830	492.830	1.15%
Apr 22, 2024	487.213	487.213	487.213	487.213	1.33%
Apr 19, 2024	480.840	480.840	480.840	480.840	-1.98%
Apr 18, 2024	490.539	490.539	490.539	490.539	-0.29%
Apr 17, 2024	491.985	491.985	491.985	491.985	-1.04%
Apr 16, 2024	497.158	497.158	497.158	497.158	0.65%
Apr 15, 2024	493.950	493.950	493.950	493.950	-1.77%
Apr 12, 2024	502.848	502.848	502.848	502.848	-0.86%
Apr 11, 2024	507.223	507.223	507.223	507.223	0.73%
Apr 10, 2024	503.568	503.568	503.568	503.568	-0.04%
Apr 09, 2024	503.769	503.769	503.769	503.769	-0.03%

Highest: 507.223

Lowest: 480.840

Difference: 26.383

Average: 493.326

Change %: -1.265

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edgewood L Select.	497.572	+1.420	+0.29%