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Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc (0P0001ESBP)

Ireland

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2,100.908 +3.317 +0.16%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.15M

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Historical Data

0P0001ESBP Historical Data

Get free historical data for 0P0001ESBP fund. You'll find the end of day price of the Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc 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 %
Oct 02, 2025	2,100.908	2,100.908	2,100.908	2,100.908	0.16%
Oct 01, 2025	2,097.591	2,097.591	2,097.591	2,089.390	0.39%
Sep 30, 2025	2,089.390	2,089.390	2,089.390	2,089.390	0.12%
Sep 29, 2025	2,086.792	2,086.792	2,086.792	2,085.472	0.06%
Sep 26, 2025	2,085.472	2,085.472	2,085.472	2,085.472	-0.61%
Sep 25, 2025	2,098.331	2,098.331	2,098.331	2,093.108	0.25%
Sep 24, 2025	2,093.108	2,093.108	2,097.833	2,093.108	-0.23%
Sep 23, 2025	2,097.833	2,097.833	2,099.173	2,097.833	-0.06%
Sep 22, 2025	2,099.173	2,099.173	2,099.173	2,099.173	0.27%
Sep 18, 2025	2,093.503	2,093.503	2,093.503	2,081.678	0.57%
Sep 17, 2025	2,081.678	2,081.678	2,083.874	2,081.678	-0.11%
Sep 16, 2025	2,083.874	2,083.874	2,083.874	2,083.688	0.01%
Sep 15, 2025	2,083.688	2,083.688	2,085.692	2,083.688	-0.10%
Sep 12, 2025	2,085.692	2,085.692	2,085.692	2,082.913	0.13%
Sep 11, 2025	2,082.913	2,082.913	2,082.913	2,082.913	0.09%
Sep 10, 2025	2,081.005	2,081.005	2,081.005	2,065.005	0.77%
Sep 09, 2025	2,065.005	2,065.005	2,065.005	2,047.794	0.84%
Sep 08, 2025	2,047.794	2,047.794	2,049.358	2,047.794	-0.08%
Sep 05, 2025	2,049.358	2,049.358	2,050.168	2,049.358	-0.04%
Sep 04, 2025	2,050.168	2,050.168	2,050.168	2,050.168	0.17%

Highest: 2,100.908

Lowest: 2,047.794

Difference: 53.114

Average: 2,082.664

Change %: 2.653

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