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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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180.730 +0.480 +0.27%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.75M

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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 %
Jul 14, 2025	180.730	180.730	180.730	180.730	0.27%
Jul 11, 2025	180.250	180.250	180.250	180.250	-0.50%
Jul 10, 2025	181.150	181.150	181.160	181.150	-0.01%
Jul 09, 2025	181.160	181.160	181.160	179.830	0.74%
Jul 08, 2025	179.830	179.830	180.290	179.830	-0.26%
Jul 07, 2025	180.290	180.290	180.290	180.290	-0.43%
Jul 03, 2025	181.060	181.060	181.060	179.660	0.78%
Jul 02, 2025	179.660	179.660	179.660	179.140	0.29%
Jul 01, 2025	179.140	179.140	180.000	179.140	-0.48%
Jun 30, 2025	180.000	180.000	180.000	179.020	0.55%
Jun 27, 2025	179.020	179.020	179.020	178.330	0.39%
Jun 26, 2025	178.330	178.330	178.330	176.730	0.91%
Jun 25, 2025	176.730	176.730	177.260	176.730	-0.30%
Jun 24, 2025	177.260	177.260	177.260	177.260	1.89%
Jun 20, 2025	173.970	173.970	173.970	173.970	-0.39%
Jun 18, 2025	174.650	174.650	174.760	174.650	-0.06%
Jun 17, 2025	174.760	174.760	176.300	174.760	-0.87%
Jun 16, 2025	176.300	176.300	176.300	175.250	0.60%
Jun 13, 2025	175.250	175.250	176.590	175.250	-0.76%
Jun 12, 2025	176.590	176.590	176.590	175.130	0.83%

Highest: 181.160

Lowest: 173.970

Difference: 7.190

Average: 178.306

Change %: 3.198

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