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

Ireland

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2,054.543 -1.516 -0.07%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.13M

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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 %
Aug 08, 2025	2,054.542	2,054.542	2,056.059	2,054.542	-0.07%
Aug 07, 2025	2,056.059	2,056.059	2,056.059	2,037.651	0.90%
Aug 06, 2025	2,037.651	2,037.651	2,044.929	2,037.651	-0.36%
Aug 05, 2025	2,044.929	2,044.929	2,044.929	2,044.929	1.20%
Aug 01, 2025	2,020.707	2,020.707	2,045.218	2,020.707	-1.20%
Jul 31, 2025	2,045.218	2,045.218	2,045.218	2,043.595	0.08%
Jul 30, 2025	2,043.595	2,043.595	2,043.595	2,043.595	0.31%
Jul 29, 2025	2,037.226	2,037.226	2,037.226	2,027.526	0.48%
Jul 28, 2025	2,027.526	2,027.526	2,027.526	2,025.500	0.10%
Jul 25, 2025	2,025.500	2,025.500	2,029.904	2,025.500	-0.22%
Jul 24, 2025	2,029.904	2,029.904	2,030.702	2,029.904	-0.04%
Jul 23, 2025	2,030.702	2,030.702	2,030.702	2,030.702	0.63%
Jul 22, 2025	2,018.072	2,018.072	2,024.499	2,018.072	-0.32%
Jul 21, 2025	2,024.499	2,024.499	2,029.682	2,024.499	-0.26%
Jul 18, 2025	2,029.682	2,029.682	2,034.756	2,029.682	-0.25%
Jul 17, 2025	2,034.756	2,034.756	2,034.756	2,034.756	0.20%
Jul 16, 2025	2,030.650	2,030.650	2,030.650	2,022.566	0.40%
Jul 15, 2025	2,022.566	2,022.566	2,022.566	2,015.728	0.34%
Jul 14, 2025	2,015.728	2,015.728	2,015.728	2,014.150	0.08%

Highest: 2,056.059

Lowest: 2,014.150

Difference: 41.909

Average: 2,033.132

Change %: 2.005

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