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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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174.100 +1.350 +0.78%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.39M

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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 %
Jun 02, 2025	174.100	174.100	174.100	172.750	0.78%
May 30, 2025	172.750	172.750	172.750	172.750	0.51%
May 28, 2025	171.870	171.870	171.870	171.870	-0.60%
May 27, 2025	172.900	172.900	172.900	172.900	1.51%
May 23, 2025	170.330	170.330	170.480	170.330	-0.09%
May 22, 2025	170.480	170.480	171.360	170.480	-0.51%
May 21, 2025	171.360	171.360	173.130	171.360	-1.02%
May 20, 2025	173.130	173.130	173.130	172.960	0.10%
May 19, 2025	172.960	172.960	172.960	172.260	0.41%
May 16, 2025	172.260	172.260	172.260	171.100	0.68%
May 15, 2025	171.100	171.100	171.100	170.250	0.50%
May 14, 2025	170.250	170.250	170.250	170.200	0.03%
May 13, 2025	170.200	170.200	170.200	169.040	0.69%
May 12, 2025	169.040	169.040	169.040	166.270	1.67%
May 08, 2025	166.270	166.270	166.270	166.270	-0.22%
May 07, 2025	166.640	166.640	166.640	166.640	0.16%
May 06, 2025	166.370	166.370	167.350	166.370	-0.59%
May 05, 2025	167.350	167.350	167.720	167.350	-0.22%
May 02, 2025	167.720	167.720	167.720	167.720	1.59%
Apr 30, 2025	165.090	165.090	165.090	165.090	0.18%

Highest: 174.100

Lowest: 165.090

Difference: 9.010

Average: 170.108

Change %: 5.643

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