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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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184.470 -0.060 -0.03%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.73M

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0P000174G8 Historical Data

Get free historical data for 0P000174G8 fund. You'll find the end of day price of the Lakefield Dynamic World Equity B Usd 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 14, 2025	184.470	184.470	184.470	184.470	-0.03%
Aug 13, 2025	184.530	184.530	184.530	183.980	0.30%
Aug 12, 2025	183.980	183.980	183.980	182.270	0.94%
Aug 11, 2025	182.270	182.270	182.270	182.270	-0.05%
Aug 08, 2025	182.360	182.360	182.360	181.950	0.23%
Aug 07, 2025	181.950	181.950	181.980	181.950	-0.02%
Aug 06, 2025	181.980	181.980	181.980	180.660	0.73%
Aug 05, 2025	180.660	180.660	181.610	180.660	-0.52%
Aug 04, 2025	181.610	181.610	181.610	178.930	1.50%
Aug 01, 2025	178.930	178.930	180.900	178.930	-1.09%
Jul 31, 2025	180.900	180.900	182.080	180.900	-0.65%
Jul 30, 2025	182.080	182.080	182.080	182.080	-0.15%
Jul 29, 2025	182.350	182.350	182.350	182.350	-0.21%
Jul 28, 2025	182.740	182.740	182.740	182.740	-0.09%
Jul 25, 2025	182.900	182.900	182.900	182.840	0.03%
Jul 24, 2025	182.840	182.840	182.840	182.760	0.04%
Jul 23, 2025	182.760	182.760	182.760	180.820	1.07%
Jul 22, 2025	180.820	180.820	181.200	180.820	-0.21%
Jul 21, 2025	181.200	181.200	181.200	181.200	0.02%
Jul 18, 2025	181.170	181.170	181.170	180.660	0.28%

Highest: 184.530

Lowest: 178.930

Difference: 5.600

Average: 182.125

Change %: 2.109

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