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Lazard Commodities Fund Ea Dist Gbp (0P0001D3U8)

Ireland

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116.312 -1.380 -1.18%

16/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 10.39M

Type: Fund

Market: Ireland

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00BFMSKQ28

Asset Class: Commodity

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0P0001D3U8 Historical Data

Get free historical data for 0P0001D3U8 fund. You'll find the end of day price of the Lazard Commodities Fund Ea Dist Gbp 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 16, 2024	116.312	116.312	116.312	116.312	-1.18%
Dec 13, 2024	117.696	117.696	117.696	117.696	0.13%
Dec 12, 2024	117.542	117.542	117.542	117.542	-0.45%
Dec 11, 2024	118.068	118.068	118.068	118.068	0.97%
Dec 10, 2024	116.931	116.931	116.931	116.931	0.67%
Dec 09, 2024	116.149	116.149	116.149	116.149	0.66%
Dec 06, 2024	115.386	115.386	115.386	115.386	0.03%
Dec 05, 2024	115.348	115.348	115.348	115.348	-0.42%
Dec 04, 2024	115.836	115.836	115.836	115.836	-0.60%
Dec 03, 2024	116.532	116.532	116.532	116.532	0.45%
Dec 02, 2024	116.010	116.010	116.010	116.010	-0.51%
Nov 29, 2024	116.604	116.604	116.604	116.604	0.24%
Nov 27, 2024	116.325	116.325	116.325	116.325	-1.37%
Nov 26, 2024	117.940	117.940	117.940	117.940	0.08%
Nov 25, 2024	117.845	117.845	117.845	117.845	-1.19%
Nov 22, 2024	119.260	119.260	119.260	119.260	0.79%
Nov 21, 2024	118.324	118.324	118.324	118.324	0.88%
Nov 20, 2024	117.287	117.287	117.287	117.287	0.58%
Nov 19, 2024	116.614	116.614	116.614	116.614	0.15%
Nov 18, 2024	116.444	116.444	116.444	116.444	1.64%

Highest: 119.260

Lowest: 115.348

Difference: 3.912

Average: 116.923

Change %: 1.527

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Commoditie.	116.312	-1.380	-1.18%