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Lakefield Dynamic World Equity C CHF Acc (0P000174G6)

Luxembourg

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140.540 -0.030 -0.02%

03/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 44.06M

Type: Fund

Market: Luxembourg

Issuer: Degroof Petercam Asset Services S.A.

ISIN: LU1225542015

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	140.540	140.540	140.570	140.540	-0.02%
Dec 02, 2025	140.570	140.570	140.570	140.540	0.02%
Dec 01, 2025	140.540	140.540	141.750	140.540	-0.85%
Nov 28, 2025	141.750	141.750	141.750	141.750	0.43%
Nov 26, 2025	141.140	141.140	141.140	139.460	1.20%
Nov 25, 2025	139.460	139.460	139.460	137.970	1.08%
Nov 24, 2025	137.970	137.970	137.970	135.860	1.55%
Nov 21, 2025	135.860	135.860	135.860	135.690	0.13%
Nov 20, 2025	135.690	135.690	137.740	135.690	-1.49%
Nov 19, 2025	137.740	137.740	137.740	136.970	0.56%
Nov 18, 2025	136.970	136.970	138.280	136.970	-0.95%
Nov 17, 2025	138.280	138.280	139.260	138.280	-0.70%
Nov 14, 2025	139.260	139.260	139.870	139.260	-0.44%
Nov 13, 2025	139.870	139.870	139.870	139.870	-1.97%
Nov 12, 2025	142.680	142.680	142.680	142.680	0.20%
Nov 11, 2025	142.400	142.400	142.930	142.400	-0.37%
Nov 10, 2025	142.930	142.930	142.930	140.690	1.59%
Nov 07, 2025	140.690	140.690	140.690	140.690	-0.15%
Nov 06, 2025	140.900	140.900	140.900	140.900	-0.89%
Nov 05, 2025	142.160	142.160	142.160	142.160	0.62%

Highest: 142.930

Lowest: 135.690

Difference: 7.240

Average: 139.870

Change %: -0.524

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