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Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc (0P0001ESBP)

Ireland

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2,100.621 -5.344 -0.25%

24/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.09M

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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 %
Nov 24, 2025	2,100.621	2,100.621	2,105.964	2,100.621	-0.25%
Nov 21, 2025	2,105.964	2,105.964	2,117.815	2,105.964	-0.56%
Nov 20, 2025	2,117.815	2,117.815	2,117.815	2,103.200	0.69%
Nov 19, 2025	2,103.200	2,103.200	2,105.616	2,103.200	-0.11%
Nov 18, 2025	2,105.616	2,105.616	2,123.556	2,105.616	-0.84%
Nov 17, 2025	2,123.556	2,123.556	2,123.556	2,123.556	0.04%
Nov 14, 2025	2,122.711	2,122.711	2,134.658	2,122.711	-0.56%
Nov 13, 2025	2,134.658	2,134.658	2,142.398	2,134.658	-0.36%
Nov 12, 2025	2,142.398	2,142.398	2,142.398	2,142.398	0.48%
Nov 10, 2025	2,132.140	2,132.140	2,132.140	2,115.177	0.80%
Nov 07, 2025	2,115.177	2,115.177	2,117.252	2,115.177	-0.10%
Nov 06, 2025	2,117.252	2,117.252	2,117.252	2,110.553	0.32%
Nov 05, 2025	2,110.553	2,110.553	2,124.426	2,110.553	-0.65%
Nov 04, 2025	2,124.426	2,124.426	2,124.426	2,123.809	0.03%
Nov 03, 2025	2,123.809	2,123.809	2,125.707	2,123.809	-0.09%
Oct 31, 2025	2,125.707	2,125.707	2,125.707	2,125.707	0.79%
Oct 30, 2025	2,109.030	2,109.030	2,110.833	2,109.030	-0.09%
Oct 29, 2025	2,110.833	2,110.833	2,115.774	2,110.833	-0.23%
Oct 28, 2025	2,115.774	2,115.774	2,115.774	2,115.774	0.15%

Highest: 2,142.398

Lowest: 2,100.621

Difference: 41.778

Average: 2,117.960

Change %: -0.572

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