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Lakefield Dynamic World Equity A Eur Acc (0P000174G7)

Luxembourg

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152.090 +1.400 +0.93%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225541637

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.58M

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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 %
Oct 23, 2025	152.090	152.090	152.090	152.090	0.93%
Oct 22, 2025	150.690	150.690	150.690	150.690	-0.44%
Oct 21, 2025	151.360	151.360	151.640	151.360	-0.18%
Oct 20, 2025	151.640	151.640	151.640	150.500	0.76%
Oct 17, 2025	150.500	150.500	151.430	150.500	-0.61%
Oct 16, 2025	151.430	151.430	151.430	151.430	-0.22%
Oct 15, 2025	151.770	151.770	151.770	151.770	0.82%
Oct 14, 2025	150.530	150.530	150.530	150.530	0.82%
Oct 10, 2025	149.310	149.310	152.710	149.310	-2.23%
Oct 09, 2025	152.710	152.710	153.050	152.710	-0.22%
Oct 08, 2025	153.050	153.050	153.050	151.440	1.06%
Oct 07, 2025	151.440	151.440	152.070	151.440	-0.41%
Oct 06, 2025	152.070	152.070	152.070	151.720	0.23%
Oct 03, 2025	151.720	151.720	151.790	151.720	-0.05%
Oct 02, 2025	151.790	151.790	151.830	151.790	-0.03%
Oct 01, 2025	151.830	151.830	151.830	151.830	0.71%
Sep 30, 2025	150.760	150.760	150.760	150.760	0.54%
Sep 29, 2025	149.950	149.950	149.950	149.760	0.13%
Sep 26, 2025	149.760	149.760	149.760	149.150	0.41%
Sep 25, 2025	149.150	149.150	150.160	149.150	-0.67%

Highest: 153.050

Lowest: 149.150

Difference: 3.900

Average: 151.177

Change %: 1.285

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