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Lazard Global Equity Franchise Fund (0P00017NV2)

Sydney

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1.572 -0.004 -0.23%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 256.61M

Type: Fund

Market: Australia

Issuer: Lazard Asset Management Pacific Co

ISIN: AU60LAZ00258

Asset Class: Equity

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0P00017NV2 Historical Data

Get free historical data for 0P00017NV2 fund. You'll find the end of day price of the Lazard Global Equity Franchise Fund 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 21, 2024	1.572	1.572	1.572	1.572	-0.23%
Nov 20, 2024	1.575	1.575	1.575	1.575	0.23%
Nov 19, 2024	1.572	1.572	1.572	1.572	-0.85%
Nov 18, 2024	1.585	1.585	1.585	1.585	0.68%
Nov 15, 2024	1.574	1.574	1.574	1.574	-0.49%
Nov 14, 2024	1.582	1.582	1.582	1.582	0.83%
Nov 13, 2024	1.569	1.569	1.569	1.569	0.00%
Nov 12, 2024	1.569	1.569	1.569	1.569	-1.36%
Nov 11, 2024	1.591	1.591	1.591	1.591	0.77%
Nov 08, 2024	1.579	1.579	1.579	1.579	0.30%
Nov 07, 2024	1.574	1.574	1.574	1.574	-3.20%
Nov 06, 2024	1.626	1.626	1.626	1.626	1.84%
Nov 05, 2024	1.597	1.597	1.597	1.597	0.11%
Nov 04, 2024	1.595	1.595	1.595	1.595	-0.41%
Nov 01, 2024	1.602	1.602	1.602	1.602	0.13%
Oct 31, 2024	1.600	1.600	1.600	1.600	-0.33%
Oct 30, 2024	1.605	1.605	1.605	1.605	-0.89%
Oct 29, 2024	1.620	1.620	1.620	1.620	-0.15%
Oct 28, 2024	1.622	1.622	1.622	1.622	1.55%
Oct 25, 2024	1.597	1.597	1.597	1.597	-0.57%
Oct 24, 2024	1.606	1.606	1.606	1.606	-0.11%
Oct 23, 2024	1.608	1.608	1.608	1.608	0.51%

Highest: 1.626

Lowest: 1.569

Difference: 0.057

Average: 1.592

Change %: -1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lazard Global Equ.	1.572	-0.004	-0.23%