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Lakefield Dynamic World Equity A Eur Acc (0P000174G7)

Luxembourg

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146.520 +0.290 +0.20%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225541637

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.69M

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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 %
Aug 28, 2025	146.520	146.520	146.520	146.230	0.20%
Aug 27, 2025	146.230	146.230	146.230	146.230	0.18%
Aug 26, 2025	145.970	145.970	145.970	145.970	0.14%
Aug 25, 2025	145.760	145.760	145.760	145.760	-0.38%
Aug 22, 2025	146.310	146.310	146.310	144.980	0.92%
Aug 21, 2025	144.980	144.980	144.980	144.980	-0.28%
Aug 20, 2025	145.390	145.390	145.390	145.320	0.05%
Aug 19, 2025	145.320	145.320	145.810	145.320	-0.34%
Aug 18, 2025	145.810	145.810	145.810	145.810	-0.10%
Aug 14, 2025	145.960	145.960	145.960	145.960	0.12%
Aug 13, 2025	145.780	145.780	145.780	145.600	0.12%
Aug 12, 2025	145.600	145.600	145.600	144.500	0.76%
Aug 11, 2025	144.500	144.500	144.500	144.500	0.10%
Aug 08, 2025	144.350	144.350	144.350	144.170	0.12%
Aug 07, 2025	144.170	144.170	144.180	144.170	-0.01%
Aug 06, 2025	144.180	144.180	144.180	143.370	0.56%
Aug 05, 2025	143.370	143.370	144.130	143.370	-0.53%
Aug 04, 2025	144.130	144.130	144.130	142.060	1.46%
Aug 01, 2025	142.060	142.060	144.050	142.060	-1.38%
Jul 31, 2025	144.050	144.050	144.850	144.050	-0.55%

Highest: 146.520

Lowest: 142.060

Difference: 4.460

Average: 145.022

Change %: 1.153

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