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Lakefield Dynamic World Equity C Chf Acc (0P000174G6)

Luxembourg

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121.570 +1.760 +1.47%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1225542015

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.8M

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0P000174G6 Historical Data

Get free historical data for 0P000174G6 fund. You'll find the end of day price of the Lakefield Dynamic World Equity C Chf 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	121.570	121.570	121.570	121.570	1.47%
Apr 23, 2025	119.810	119.810	119.810	117.440	2.02%
Apr 22, 2025	117.440	117.440	117.470	117.440	0.44%
Apr 16, 2025	116.920	116.920	118.410	116.920	-1.26%
Apr 15, 2025	118.410	118.410	118.410	117.920	0.42%
Apr 14, 2025	117.920	117.920	117.920	117.920	1.52%
Apr 11, 2025	116.150	116.150	116.150	115.260	0.77%
Apr 10, 2025	115.260	115.260	116.810	115.260	-1.33%
Apr 09, 2025	116.810	116.810	116.810	111.770	4.51%
Apr 08, 2025	111.770	111.770	111.870	111.770	-0.09%
Apr 07, 2025	111.870	111.870	111.870	111.870	-1.22%
Apr 04, 2025	113.250	113.250	120.400	113.250	-5.94%
Apr 03, 2025	120.400	120.400	120.400	120.400	-4.36%
Apr 02, 2025	125.890	125.890	125.890	125.890	0.73%
Apr 01, 2025	124.980	124.980	124.980	124.370	0.49%
Mar 31, 2025	124.370	124.370	124.370	124.300	0.06%
Mar 28, 2025	124.300	124.300	124.300	124.300	-1.36%
Mar 27, 2025	126.020	126.020	126.700	126.020	-0.54%
Mar 26, 2025	126.700	126.700	128.080	126.700	-1.08%
Mar 25, 2025	128.080	128.080	128.240	128.080	-0.12%

Highest: 128.240

Lowest: 111.770

Difference: 16.470

Average: 119.896

Change %: -5.201

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