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Lakefield Dynamic World Equity A Eur Acc (0P000174G7)

Luxembourg

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130.780 +0.490 +0.38%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225541637

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.73M

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0P000174G7 Historical Data

Get free historical data for 0P000174G7 fund. You'll find the end of day price of the Lakefield Dynamic World Equity A Eur 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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Date	Price	Open	High	Low	Change %
Apr 28, 2025	130.780	130.780	130.780	130.780	0.38%
Apr 25, 2025	130.290	130.290	130.290	130.290	0.59%
Apr 24, 2025	129.530	129.530	129.530	129.530	1.46%
Apr 23, 2025	127.670	127.670	127.670	125.410	1.80%
Apr 22, 2025	125.410	125.410	125.540	125.410	0.28%
Apr 16, 2025	125.060	125.060	126.730	125.060	-1.32%
Apr 15, 2025	126.730	126.730	126.730	126.060	0.53%
Apr 14, 2025	126.060	126.060	126.060	126.060	1.37%
Apr 11, 2025	124.360	124.360	124.360	123.150	0.98%
Apr 10, 2025	123.150	123.150	124.970	123.150	-1.46%
Apr 09, 2025	124.970	124.970	124.970	119.220	4.82%
Apr 08, 2025	119.220	119.220	119.220	119.160	0.05%
Apr 07, 2025	119.160	119.160	119.160	119.160	-1.10%
Apr 04, 2025	120.480	120.480	127.760	120.480	-5.70%
Apr 03, 2025	127.760	127.760	127.760	127.760	-4.21%
Apr 02, 2025	133.380	133.380	133.380	133.380	0.62%
Apr 01, 2025	132.560	132.560	132.560	132.560	0.54%
Mar 31, 2025	131.850	131.850	131.850	131.850	0.00%
Mar 28, 2025	131.850	131.850	131.850	131.850	-1.40%
Mar 27, 2025	133.720	133.720	134.380	133.720	-0.49%

Highest: 134.380

Lowest: 119.160

Difference: 15.220

Average: 127.200

Change %: -2.679

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