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Lakefield Dynamic World Equity A Eur Acc (0P000174G7)

Luxembourg

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144.050 -0.800 -0.55%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225541637

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.1M

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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 %
Jul 31, 2025	144.050	144.050	144.850	144.050	-0.55%
Jul 30, 2025	144.850	144.850	144.850	144.850	-0.03%
Jul 29, 2025	144.900	144.900	144.900	144.900	0.08%
Jul 28, 2025	144.780	144.780	144.780	144.780	0.15%
Jul 25, 2025	144.570	144.570	144.570	144.400	0.12%
Jul 24, 2025	144.400	144.400	144.470	144.400	-0.05%
Jul 23, 2025	144.470	144.470	144.470	142.980	1.04%
Jul 22, 2025	142.980	142.980	143.380	142.980	-0.28%
Jul 21, 2025	143.380	143.380	143.380	143.380	-0.13%
Jul 18, 2025	143.560	143.560	143.560	143.400	0.11%
Jul 17, 2025	143.400	143.400	143.400	143.400	0.74%
Jul 16, 2025	142.350	142.350	142.350	142.140	0.15%
Jul 15, 2025	142.140	142.140	143.050	142.140	-0.64%
Jul 14, 2025	143.050	143.050	143.050	143.050	0.28%
Jul 11, 2025	142.650	142.650	142.650	142.650	-0.54%
Jul 10, 2025	143.420	143.420	143.420	143.300	0.08%
Jul 09, 2025	143.300	143.300	143.300	142.340	0.67%
Jul 08, 2025	142.340	142.340	142.520	142.340	-0.13%
Jul 07, 2025	142.520	142.520	142.520	142.520	-0.41%
Jul 03, 2025	143.100	143.100	143.100	141.930	0.82%

Highest: 144.900

Lowest: 141.930

Difference: 2.970

Average: 143.511

Change %: 1.494

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