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Lakefield Dynamic World Equity C Chf Acc (0P000174G6)

Luxembourg

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128.490 -0.810 -0.63%

28/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1225542015

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.93M

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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 %
May 28, 2025	128.490	128.490	128.490	128.490	-0.63%
May 27, 2025	129.300	129.300	129.300	129.300	1.68%
May 23, 2025	127.160	127.160	127.640	127.160	-0.38%
May 22, 2025	127.640	127.640	128.090	127.640	-0.35%
May 21, 2025	128.090	128.090	129.770	128.090	-1.29%
May 20, 2025	129.770	129.770	129.770	129.730	0.03%
May 19, 2025	129.730	129.730	129.730	129.550	0.14%
May 16, 2025	129.550	129.550	129.550	128.590	0.75%
May 15, 2025	128.590	128.590	128.590	128.070	0.41%
May 14, 2025	128.070	128.070	128.150	128.070	-0.06%
May 13, 2025	128.150	128.150	128.150	127.390	0.60%
May 12, 2025	127.390	127.390	127.390	124.600	2.24%
May 08, 2025	124.600	124.600	124.600	124.600	0.02%
May 07, 2025	124.580	124.580	124.580	124.580	0.02%
May 06, 2025	124.550	124.550	125.210	124.550	-0.53%
May 05, 2025	125.210	125.210	125.580	125.210	-0.29%
May 02, 2025	125.580	125.580	125.580	125.580	1.63%
Apr 30, 2025	123.570	123.570	123.570	123.570	0.09%
Apr 29, 2025	123.460	123.460	123.460	122.660	0.65%
Apr 28, 2025	122.660	122.660	122.660	122.660	0.20%

Highest: 129.770

Lowest: 122.660

Difference: 7.110

Average: 126.807

Change %: 4.967

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