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Lakefield Dynamic World Equity A Eur Acc (0P000174G7)

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139.430 +0.640    +0.46%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1225541637 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.39M
Lakefield Dynamic World Equity A EUR Acc 139.430 +0.640 +0.46%

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.
Time Frame:
05/05/2025 - 04/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 139.430 139.430 139.430 138.790 0.46%
Jun 02, 2025 138.790 138.790 138.790 138.020 0.56%
May 30, 2025 138.020 138.020 138.020 138.020 0.36%
May 28, 2025 137.530 137.530 137.530 137.530 -0.49%
May 27, 2025 138.210 138.210 138.210 138.210 1.50%
May 23, 2025 136.170 136.170 136.530 136.170 -0.26%
May 22, 2025 136.530 136.530 137.010 136.530 -0.35%
May 21, 2025 137.010 137.010 138.700 137.010 -1.22%
May 20, 2025 138.700 138.700 138.700 138.640 0.04%
May 19, 2025 138.640 138.640 138.640 138.450 0.14%
May 16, 2025 138.450 138.450 138.450 137.420 0.75%
May 15, 2025 137.420 137.420 137.420 136.630 0.58%
May 14, 2025 136.630 136.630 136.820 136.630 -0.14%
May 13, 2025 136.820 136.820 136.820 136.110 0.52%
May 12, 2025 136.110 136.110 136.110 133.220 2.17%
May 08, 2025 133.220 133.220 133.220 133.220 0.05%
May 07, 2025 133.160 133.160 133.160 133.160 0.08%
May 06, 2025 133.050 133.050 133.860 133.050 -0.61%
May 05, 2025 133.860 133.860 134.050 133.860 -0.14%
Highest: 139.430 Lowest: 133.050 Difference: 6.380 Average: 136.724 Change %: 4.013
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