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Lakefield Dynamic World Equity C Chf Acc (0P000174G6)

Luxembourg

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141.750 -0.280 -0.20%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1225542015

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.57M

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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 %
Oct 09, 2025	141.750	141.750	142.030	141.750	-0.20%
Oct 08, 2025	142.030	142.030	142.030	140.580	1.03%
Oct 07, 2025	140.580	140.580	141.240	140.580	-0.47%
Oct 06, 2025	141.240	141.240	141.240	141.040	0.14%
Oct 03, 2025	141.040	141.040	141.160	141.040	-0.09%
Oct 02, 2025	141.160	141.160	141.270	141.160	-0.08%
Oct 01, 2025	141.270	141.270	141.270	141.270	0.73%
Sep 30, 2025	140.240	140.240	140.240	140.240	0.52%
Sep 29, 2025	139.510	139.510	139.510	139.250	0.19%
Sep 26, 2025	139.250	139.250	139.250	138.720	0.38%
Sep 25, 2025	138.720	138.720	139.630	138.720	-0.65%
Sep 24, 2025	139.630	139.630	140.300	139.630	-0.48%
Sep 23, 2025	140.300	140.300	141.050	140.300	-0.53%
Sep 22, 2025	141.050	141.050	141.050	141.050	0.28%
Sep 19, 2025	140.650	140.650	140.650	140.130	0.37%
Sep 18, 2025	140.130	140.130	140.130	140.130	0.83%
Sep 17, 2025	138.980	138.980	139.250	138.980	-0.19%
Sep 16, 2025	139.250	139.250	140.010	139.250	-0.54%
Sep 15, 2025	140.010	140.010	140.010	139.120	0.64%
Sep 12, 2025	139.120	139.120	139.850	139.120	-0.52%
Sep 11, 2025	139.850	139.850	139.850	139.430	0.30%

Highest: 142.030

Lowest: 138.720

Difference: 3.310

Average: 140.274

Change %: 1.664

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