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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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162.020 +2.420 +1.52%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.36M

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Historical Data
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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 %
Apr 24, 2025	162.020	162.020	162.020	162.020	1.52%
Apr 23, 2025	159.600	159.600	159.600	157.300	1.46%
Apr 22, 2025	157.300	157.300	157.300	156.920	0.55%
Apr 16, 2025	156.440	156.440	158.300	156.440	-1.17%
Apr 15, 2025	158.300	158.300	158.300	157.650	0.41%
Apr 14, 2025	157.650	157.650	157.650	157.650	1.47%
Apr 11, 2025	155.360	155.360	155.360	153.130	1.46%
Apr 10, 2025	153.130	153.130	154.750	153.130	-1.05%
Apr 09, 2025	154.750	154.750	154.750	147.140	5.17%
Apr 08, 2025	147.140	147.140	147.140	147.090	0.03%
Apr 07, 2025	147.090	147.090	147.090	147.090	-1.23%
Apr 04, 2025	148.920	148.920	158.310	148.920	-5.93%
Apr 03, 2025	158.310	158.310	158.310	158.310	-3.62%
Apr 02, 2025	164.250	164.250	164.250	164.250	0.73%
Apr 01, 2025	163.060	163.060	163.060	162.140	0.57%
Mar 31, 2025	162.140	162.140	162.210	162.140	-0.04%
Mar 28, 2025	162.210	162.210	162.210	162.210	-1.33%
Mar 27, 2025	164.390	164.390	165.120	164.390	-0.44%
Mar 26, 2025	165.120	165.120	167.030	165.120	-1.14%
Mar 25, 2025	167.030	167.030	167.030	166.950	0.05%

Highest: 167.030

Lowest: 147.090

Difference: 19.940

Average: 158.211

Change %: -2.953

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