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Lazard Emerging Markets Bond A Acc Eur Hedged (0P0000SAT9)

Xetra

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105.720 -0.130 -0.12%

17/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.9M

Type: Fund

Market: Germany

Issuer: Lazard Fund Managers (Ireland) Ltd

ISIN: IE00B40G0C73

Asset Class: Bond

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0P0000SAT9 Historical Data

Get free historical data for 0P0000SAT9 fund. You'll find the end of day price of the Lazard Emerging Markets Bond A Acc Eur Hedged 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	105.720	105.720	105.720	105.720	-0.12%
Nov 16, 2022	105.850	105.850	105.850	105.850	-0.01%
Nov 15, 2022	105.860	105.860	105.860	105.860	-0.01%
Nov 14, 2022	105.867	105.867	105.867	105.867	-0.01%
Nov 10, 2022	105.882	105.882	105.882	105.882	-0.02%
Nov 09, 2022	105.900	105.900	105.900	105.900	0.46%
Nov 08, 2022	105.410	105.410	105.410	105.410	0.05%
Nov 07, 2022	105.356	105.356	105.356	105.356	0.58%
Nov 04, 2022	104.743	104.743	104.743	104.743	0.51%
Nov 03, 2022	104.214	104.214	104.214	104.214	-0.59%
Nov 02, 2022	104.835	104.835	104.835	104.835	-0.10%
Nov 01, 2022	104.942	104.942	104.942	104.942	0.13%
Oct 28, 2022	104.810	104.810	104.810	104.810	0.22%
Oct 27, 2022	104.578	104.578	104.578	104.578	0.59%
Oct 26, 2022	103.962	103.962	103.962	103.962	1.10%
Oct 25, 2022	102.835	102.835	102.835	102.835	1.26%
Oct 24, 2022	101.550	101.550	101.550	101.550	0.36%
Oct 21, 2022	101.183	101.183	101.183	101.183	-0.46%
Oct 20, 2022	101.654	101.654	101.654	101.654	-0.61%
Oct 19, 2022	102.283	102.283	102.283	102.283	-0.80%
Oct 18, 2022	103.105	103.105	103.105	103.105	0.28%
Oct 17, 2022	102.820	102.820	102.820	102.820	0.25%
Oct 14, 2022	102.564	102.564	102.564	102.564	-0.07%
Oct 13, 2022	102.632	102.632	102.632	102.632	-0.77%
Oct 12, 2022	103.434	103.434	103.434	103.434	-0.20%
Oct 11, 2022	103.646	103.646	103.646	103.646	-0.91%
Oct 07, 2022	104.600	104.600	104.600	104.600	-0.61%
Oct 06, 2022	105.245	105.245	105.245	105.245	-0.09%
Oct 05, 2022	105.339	105.339	105.339	105.339	1.07%
Sep 30, 2022	104.228	104.228	104.228	104.228	-1.41%

Highest: 105.900

Lowest: 101.183

Difference: 4.717

Average: 104.168

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Emerging M.	105.720	-0.130	-0.12%