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Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A Usd Acc (0P0001ESBP)

Ireland

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1,869.196 -8.690 -0.46%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 171.32M

Type: Fund

Market: Ireland

Issuer: WAYSTONE FUND MANAGEMENT (IE) LIMITED

ISIN: IE00BFXZMB13

Asset Class: Equity

General
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Overview
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Historical Data

0P0001ESBP Historical Data

Get free historical data for 0P0001ESBP fund. You'll find the end of day price of the Lafayette Ucits Icav - Lafayette Dalton Asia Pacific Ucits Fund Class A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	1,869.196	1,869.196	1,869.196	1,869.196	-0.46%
Jan 08, 2025	1,877.885	1,877.885	1,877.885	1,877.885	0.19%
Jan 07, 2025	1,874.329	1,874.329	1,874.329	1,874.329	0.63%
Jan 06, 2025	1,862.617	1,862.617	1,862.617	1,862.617	-0.94%
Jan 03, 2025	1,880.327	1,880.327	1,880.327	1,880.327	-0.01%
Jan 02, 2025	1,880.509	1,880.509	1,880.509	1,880.509	0.38%
Dec 31, 2024	1,873.335	1,873.335	1,873.335	1,873.335	0.28%
Dec 30, 2024	1,868.013	1,868.013	1,868.013	1,868.013	0.51%
Dec 24, 2024	1,858.581	1,858.581	1,858.581	1,858.581	-0.39%
Dec 23, 2024	1,865.801	1,865.801	1,865.801	1,865.801	0.63%
Dec 20, 2024	1,854.074	1,854.074	1,854.074	1,854.074	-0.40%
Dec 19, 2024	1,861.580	1,861.580	1,861.580	1,861.580	-0.41%
Jan 09, 2025	1,869.196	1,869.196	1,869.196	1,869.196	-0.46%
Jan 08, 2025	1,877.885	1,877.885	1,877.885	1,877.885	0.19%
Jan 07, 2025	1,874.329	1,874.329	1,874.329	1,874.329	0.63%
Jan 06, 2025	1,862.617	1,862.617	1,862.617	1,862.617	-0.94%
Jan 03, 2025	1,880.327	1,880.327	1,880.327	1,880.327	-0.01%
Jan 02, 2025	1,880.509	1,880.509	1,880.509	1,880.509	0.38%
Dec 31, 2024	1,873.335	1,873.335	1,873.335	1,873.335	0.28%
Dec 30, 2024	1,868.013	1,868.013	1,868.013	1,868.013	0.51%
Dec 24, 2024	1,858.581	1,858.581	1,858.581	1,858.581	-0.39%
Dec 23, 2024	1,865.801	1,865.801	1,865.801	1,865.801	0.63%
Dec 20, 2024	1,854.074	1,854.074	1,854.074	1,854.074	-0.40%
Dec 19, 2024	1,861.580	1,861.580	1,861.580	1,861.580	-0.36%
Dec 18, 2024	1,868.372	1,868.372	1,868.372	1,868.372	0.49%
Dec 17, 2024	1,859.292	1,859.292	1,859.292	1,859.292	-0.26%
Dec 16, 2024	1,864.082	1,864.082	1,864.082	1,864.082	-0.53%
Dec 13, 2024	1,874.066	1,874.066	1,874.066	1,874.066	-0.31%
Dec 12, 2024	1,879.985	1,879.985	1,879.985	1,879.985	0.56%
Dec 11, 2024	1,869.517	1,869.517	1,869.517	1,869.517	0.11%

Highest: 1,880.509

Lowest: 1,854.074

Difference: 26.435

Average: 1,868.927

Change %: 0.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lafayette UCITS I.	1,869.196	-8.690	-0.46%
	Santalucoa Eurob.	16.486	+0.090	+0.58%