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Lazard Emerging Markets Bond A Acc Usd (0P0000SIFL)

London

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124.845 -0.100 -0.08%

17/11 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.85M

Type: Fund

Market: United Kingdom

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B4K0TK04

Asset Class: Bond

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0P0000SIFL Historical Data

Get free historical data for 0P0000SIFL fund. You'll find the end of day price of the Lazard Emerging Markets Bond A Acc Usd 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 %
Nov 17, 2022	124.845	124.845	124.845	124.845	-0.08%
Nov 16, 2022	124.945	124.945	124.945	124.945	-0.00%
Nov 15, 2022	124.946	124.946	124.946	124.946	-0.00%
Nov 14, 2022	124.948	124.948	124.948	124.948	-0.00%
Nov 10, 2022	124.949	124.949	124.949	124.949	0.00%
Nov 09, 2022	124.944	124.944	124.944	124.944	0.47%
Nov 08, 2022	124.356	124.356	124.356	124.356	0.07%
Nov 07, 2022	124.271	124.271	124.271	124.271	0.61%
Nov 04, 2022	123.522	123.522	123.522	123.522	0.53%
Nov 03, 2022	122.874	122.874	122.874	122.874	-0.57%
Nov 02, 2022	123.584	123.584	123.584	123.584	-0.10%
Nov 01, 2022	123.701	123.701	123.701	123.701	0.13%
Oct 28, 2022	123.538	123.538	123.538	123.538	0.22%
Oct 27, 2022	123.264	123.264	123.264	123.264	0.61%
Oct 26, 2022	122.517	122.517	122.517	122.517	1.13%
Oct 25, 2022	121.151	121.151	121.151	121.151	1.29%
Oct 24, 2022	119.610	119.610	119.610	119.610	0.37%
Oct 21, 2022	119.175	119.175	119.175	119.175	-0.45%
Oct 20, 2022	119.709	119.709	119.709	119.709	-0.60%
Oct 19, 2022	120.436	120.436	120.436	120.436	-0.78%
Oct 18, 2022	121.387	121.387	121.387	121.387	0.29%
Oct 17, 2022	121.042	121.042	121.042	121.042	0.25%
Oct 14, 2022	120.735	120.735	120.735	120.735	-0.07%
Oct 13, 2022	120.820	120.820	120.820	120.820	-0.76%
Oct 12, 2022	121.741	121.741	121.741	121.741	-0.20%
Oct 11, 2022	121.984	121.984	121.984	121.984	-0.88%
Oct 07, 2022	123.064	123.064	123.064	123.064	-0.60%
Oct 06, 2022	123.803	123.803	123.803	123.803	-0.06%
Oct 05, 2022	123.871	123.871	123.871	123.871	1.10%
Sep 30, 2022	122.522	122.522	122.522	122.522	-1.86%

Highest: 124.949

Lowest: 119.175

Difference: 5.773

Average: 122.742

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Emerging M.	124.845	-0.100	-0.08%