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Lakefield Dynamic World Equity B Usd Acc (0P000174G8)

Luxembourg

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192.560 +1.780 +0.93%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225541801

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.58M

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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 %
Oct 23, 2025	192.560	192.560	192.560	192.560	0.93%
Oct 22, 2025	190.780	190.780	190.780	190.780	-0.42%
Oct 21, 2025	191.580	191.580	192.200	191.580	-0.32%
Oct 20, 2025	192.200	192.200	192.200	190.810	0.73%
Oct 17, 2025	190.810	190.810	192.020	190.810	-0.63%
Oct 16, 2025	192.020	192.020	192.020	192.020	-0.07%
Oct 15, 2025	192.150	192.150	192.150	192.150	0.91%
Oct 14, 2025	190.420	190.420	190.420	190.420	0.88%
Oct 10, 2025	188.760	188.760	193.060	188.760	-2.23%
Oct 09, 2025	193.060	193.060	193.710	193.060	-0.34%
Oct 08, 2025	193.710	193.710	193.710	191.900	0.94%
Oct 07, 2025	191.900	191.900	192.970	191.900	-0.55%
Oct 06, 2025	192.970	192.970	192.970	192.640	0.17%
Oct 03, 2025	192.640	192.640	192.640	192.570	0.04%
Oct 02, 2025	192.570	192.570	192.780	192.570	-0.11%
Oct 01, 2025	192.780	192.780	192.780	192.780	0.69%
Sep 30, 2025	191.450	191.450	191.450	191.450	0.60%
Sep 29, 2025	190.300	190.300	190.300	189.880	0.22%
Sep 26, 2025	189.880	189.880	189.880	189.030	0.45%

Highest: 193.710

Lowest: 188.760

Difference: 4.950

Average: 191.713

Change %: 1.867

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